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 | 26,464 | $2,367 | — | — |
| Q3 2025 | 17,017 | $1,486 | — | — |
| Q2 2025 | 30,624 | $2,556 | — | — |
| Q1 2025 | 22,307 | $1,688 | — | — |
| Q4 2024 | 25,283 | $1,777 | — | — |
| Q3 2024 | 40,722 | $3,178 | — | — |
| Q2 2024 | 38,594 | $2,807 | — | — |
| Q1 2024 | 33,737 | $2,493 | — | — |
| Q4 2023 | 25,766 | $1,804 | — | — |
| Q3 2023 | 9,472 | $610 | — | — |
| Q3 2021 | 2,726 | $202 | — | — |
| Q2 2021 | 2,727 | $203 | — | — |
| Q4 2020 | 33,924 | $2,344 | — | — |
| Q3 2020 | 52,139 | $3,163 | — | — |
| Q2 2020 | 44,869 | $2,577 | — | — |
| Q1 2020 | 86,686 | $4,125 | — | — |
| Q4 2019 | 58,720 | $3,831 | — | — |
| Q3 2019 | 37,115 | $2,248 | — | — |