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 | 187,346 | $16,760 | — | — |
| Q3 2025 | 187,537 | $16,374 | — | — |
| Q2 2025 | 189,954 | $15,857 | — | — |
| Q1 2025 | 189,669 | $14,348 | — | — |
| Q4 2024 | 191,942 | $13,490 | — | — |
| Q3 2024 | 190,706 | $14,885 | — | — |
| Q2 2024 | 192,907 | $14,013 | — | — |
| Q1 2024 | 185,351 | $13,757 | — | — |
| Q4 2023 | 187,235 | $13,172 | — | — |
| Q3 2023 | 182,818 | $11,764 | — | — |
| Q2 2023 | 169,762 | $11,459 | — | — |
| Q1 2023 | 167,633 | $11,206 | — | — |
| Q4 2022 | 165,379 | $10,194 | — | — |
| Q3 2022 | 150,431 | $7,923 | — | — |
| Q2 2022 | 124,599 | $7,333 | — | — |
| Q1 2022 | 111,163 | $7,727 | — | — |
| Q4 2021 | 94,162 | $7,028 | — | — |
| Q3 2021 | 95,083 | $7,060 | — | — |
| Q2 2021 | 95,237 | $7,129 | — | — |
| Q1 2021 | 94,575 | $6,814 | — | — |
| Q4 2020 | 94,724 | $6,544 | — | — |
| Q3 2020 | 91,794 | $5,533 | — | — |
| Q2 2020 | 98,624 | $5,637 | — | — |