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 | 86,195 | $7,711 | — | — |
| Q3 2025 | 86,150 | $7,522 | — | — |
| Q2 2025 | 86,420 | $7,214 | — | — |
| Q1 2025 | 88,655 | $6,707 | — | — |
| Q4 2024 | 116,825 | $8,210 | — | — |
| Q3 2024 | 121,300 | $9,467 | — | — |
| Q2 2024 | 123,335 | $8,959 | — | — |
| Q1 2024 | 118,781 | $8,816 | — | — |
| Q4 2023 | 123,117 | $8,661 | — | — |
| Q3 2023 | 128,127 | $8,245 | — | — |
| Q2 2023 | 127,330 | $8,595 | — | — |
| Q1 2023 | 139,510 | $9,326 | — | — |
| Q4 2022 | 149,635 | $9,224 | — | — |
| Q3 2022 | 146,045 | $7,692 | — | — |
| Q2 2022 | 140,450 | $8,265 | — | — |
| Q1 2022 | 160,130 | $11,131 | — | — |
| Q4 2021 | 151,490 | $11,308 | — | — |
| Q3 2021 | 151,000 | $11,211 | — | — |
| Q2 2021 | 147,573 | $11,047 | — | — |
| Q1 2021 | 144,138 | $10,386 | — | — |
| Q4 2020 | 132,143 | $9,129 | — | — |
| Q3 2020 | 131,753 | $7,942 | — | — |
| Q2 2020 | 79,643 | $4,553 | — | — |
| Q1 2020 | 8,978 | $448 | — | — |
| Q2 2018 | 5,450 | $345 | — | — |
| Q1 2018 | 5,450 | $359 | — | — |