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 | 212,523 | $19,012 | — | — |
| Q3 2025 | 208,351 | $18,191 | — | — |
| Q2 2025 | 210,799 | $17,598 | — | — |
| Q1 2025 | 206,178 | $15,597 | — | — |
| Q4 2024 | 206,815 | $14,535 | — | — |
| Q3 2024 | 204,731 | $15,979 | — | — |
| Q2 2024 | 204,384 | $14,846 | — | — |
| Q1 2024 | 200,044 | $14,847 | — | — |
| Q4 2023 | 199,196 | $14,013 | — | — |
| Q3 2023 | 200,293 | $12,889 | — | — |
| Q2 2023 | 201,091 | $13,574 | — | — |
| Q1 2023 | 162,608 | $10,870 | — | — |
| Q4 2022 | 160,880 | $9,917 | — | — |
| Q3 2022 | 134,893 | $7,105 | — | — |
| Q2 2022 | 150,960 | $8,884 | — | — |
| Q1 2022 | 154,627 | $10,748 | — | — |
| Q4 2021 | 140,598 | $10,494 | — | — |
| Q3 2021 | 140,062 | $10,400 | — | — |
| Q2 2021 | 133,638 | $10,004 | — | — |
| Q1 2021 | 116,032 | $8,360 | — | — |
| Q4 2020 | 109,618 | $7,573 | — | — |
| Q3 2020 | 68,925 | $4,155 | — | — |
| Q2 2020 | 8,434 | $482 | — | — |
| Q1 2020 | 15,240 | $760 | — | — |