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 | 150,816 | $13,492 | — | — |
| Q3 2025 | 143,198 | $12,503 | — | — |
| Q2 2025 | 136,221 | $11,372 | — | — |
| Q1 2025 | 125,668 | $9,507 | — | — |
| Q4 2024 | 10,702 | $752 | — | — |
| Q3 2024 | 10,702 | $835 | — | — |
| Q2 2024 | 10,728 | $779 | — | — |
| Q1 2024 | 10,728 | $796 | — | — |
| Q4 2023 | 11,963 | $842 | — | — |
| Q3 2023 | 12,452 | $801 | — | — |
| Q2 2023 | 12,452 | $841 | — | — |
| Q1 2023 | 12,452 | $832 | — | — |
| Q4 2022 | 12,452 | $768 | — | — |
| Q3 2022 | 10,194 | $537 | — | — |
| Q2 2022 | 10,481 | $617 | — | — |
| Q3 2021 | 5,255 | $390 | — | — |
| Q2 2021 | 5,638 | $422 | — | — |
| Q1 2021 | 5,638 | $406 | — | — |
| Q4 2020 | 6,279 | $434 | — | — |
| Q3 2020 | 8,293 | $500 | — | — |
| Q2 2020 | 8,376 | $479 | — | — |
| Q1 2020 | 8,376 | $417,878 | — | — |
| Q4 2019 | 11,969 | $780,857 | — | — |