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 | 66,467 | $5,946 | — | — |
| Q3 2025 | 65,323 | $5,703 | — | — |
| Q2 2025 | 65,346 | $5,526 | — | — |
| Q1 2025 | 63,880 | $5 | — | — |
| Q4 2024 | 65,167 | $5 | — | — |
| Q3 2024 | 64,284 | $5 | — | — |
| Q2 2024 | 64,327 | $5 | — | — |
| Q1 2024 | 64,502 | $5 | — | — |
| Q4 2023 | 63,097 | $4 | — | — |
| Q3 2023 | 62,574 | $4 | — | — |
| Q2 2023 | 62,311 | $4 | — | — |
| Q1 2023 | 61,220 | $4 | — | — |
| Q4 2022 | 60,071 | $4 | — | — |
| Q3 2022 | 60,444 | $3,184 | — | — |
| Q2 2022 | 56,877 | $3,347 | — | — |
| Q1 2022 | 52,287 | $3,634 | — | — |
| Q4 2021 | 52,210 | $3,903 | — | — |