Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,314 | $1,012 | — | — |
| Q3 2025 | 11,340 | $990 | — | — |
| Q2 2025 | 10,049 | $839 | — | — |
| Q1 2025 | 8,022 | $607 | — | — |
| Q4 2024 | 6,607 | $464 | — | — |
| Q3 2024 | 8,045 | $628 | — | — |
| Q2 2024 | 13,178 | $957 | — | — |
| Q1 2024 | 6,100 | $453 | — | — |
| Q4 2023 | 5,615 | $395 | — | — |
| Q3 2023 | 5,419 | $349 | — | — |
| Q2 2023 | 4,969 | $335 | — | — |
| Q1 2023 | 5,093 | $340 | — | — |
| Q4 2022 | 4,195 | $259 | — | — |
| Q3 2022 | 5,478 | $289 | — | — |
| Q2 2022 | 5,079 | $299 | — | — |
| Q1 2022 | 4,975 | $346 | — | — |
| Q4 2021 | 4,714 | $352 | — | — |
| Q3 2021 | 27,070 | $2,010 | — | — |
| Q2 2021 | 26,376 | $1,974 | — | — |
| Q1 2021 | 29,074 | $2,095 | — | — |
| Q4 2020 | 29,849 | $2,062 | — | — |