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 | 197,692 | $17,686 | — | — |
| Q3 2025 | 198,340 | $17,317 | — | — |
| Q2 2025 | 199,087 | $16,620 | — | — |
| Q1 2025 | 204,650 | $15,482 | — | — |
| Q4 2024 | 206,717 | $14,528 | — | — |
| Q3 2024 | 193,618 | $15,112 | — | — |
| Q2 2024 | 196,406 | $14,267 | — | — |
| Q1 2024 | 200,645 | $14,892 | — | — |
| Q4 2023 | 202,425 | $14,241 | — | — |
| Q3 2023 | 204,208 | $13,141 | — | — |
| Q2 2023 | 204,951 | $13,834 | — | — |
| Q1 2023 | 203,059 | $13,574 | — | — |
| Q4 2022 | 202,980 | $12,512 | — | — |
| Q3 2022 | 208,005 | $10,956 | — | — |
| Q2 2022 | 201,611 | $11,865 | — | — |
| Q1 2022 | 205,460 | $14,282 | — | — |
| Q4 2021 | 205,291 | $15,345 | — | — |
| Q3 2021 | 186,334 | $13,835 | — | — |