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 | 152,981 | $13,686 | — | — |
| Q3 2025 | 153,597 | $13,411 | — | — |
| Q2 2025 | 154,303 | $12,881 | — | — |
| Q1 2025 | 132,732 | $9,003 | — | — |
| Q4 2024 | 133,335 | $9,515 | — | — |
| Q3 2024 | 133,335 | $10,272 | — | — |
| Q2 2024 | 133,335 | $9,817 | — | — |
| Q1 2024 | 122,582 | $8,929 | — | — |
| Q4 2023 | 124,517 | $8,567 | — | — |
| Q3 2023 | 125,183 | $8,056 | — | — |
| Q2 2023 | 125,586 | $8,477 | — | — |
| Q1 2023 | 102,386 | $6,845 | — | — |
| Q4 2022 | 102,386 | $6,756 | — | — |
| Q3 2022 | 126,724 | $6,675 | — | — |
| Q2 2022 | 116,370 | $6,823 | — | — |
| Q1 2022 | 116,370 | $8,089 | — | — |
| Q4 2021 | 117,062 | $8,357 | — | — |
| Q3 2021 | 114,660 | $8,514 | — | — |
| Q2 2021 | 115,802 | $8,669 | — | — |