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 | 296,877 | $26,559 | — | — |
| Q3 2025 | 296,681 | $25,903 | — | — |
| Q2 2025 | 284,563 | $23,755 | — | — |
| Q1 2025 | 277,844 | $21,019 | — | — |
| Q4 2024 | 279,812 | $19,665 | — | — |
| Q3 2024 | 279,275 | $21,797 | — | — |
| Q2 2024 | 282,608 | $20,529 | — | — |
| Q1 2024 | 280,422 | $20,813 | — | — |
| Q4 2023 | 249,735 | $17,569 | — | — |
| Q3 2023 | 260,997 | $16,795 | — | — |
| Q2 2023 | 250,764 | $16,927 | — | — |
| Q1 2023 | 233,029 | $15,578 | — | — |
| Q4 2022 | 222,172 | $13,695 | — | — |
| Q3 2022 | 235,638 | $12,411 | — | — |
| Q2 2022 | 224,369 | $13,204 | — | — |
| Q1 2022 | 227,163 | $15,790 | — | — |
| Q4 2021 | 206,672 | $15,426 | — | — |
| Q3 2021 | 203,764 | $15,129 | — | — |
| Q2 2021 | 200,659 | $15,022 | — | — |
| Q1 2021 | 206,246 | $14,860 | — | — |
| Q4 2020 | 187,346 | $12,943 | — | — |
| Q3 2020 | 193,466 | $11,662 | — | — |
| Q2 2020 | 186,300 | $10,688 | — | — |
| Q1 2020 | 175,992 | $8,780 | — | — |
| Q4 2019 | 184,834 | $12,058 | — | — |
| Q3 2019 | 130,745 | $8,267 | — | — |
| Q2 2019 | 114,751 | $7,046 | — | — |
| Q1 2019 | 83,232 | $5,085 | — | — |
| Q4 2018 | 3,883 | $214 | — | — |
| Q2 2018 | 140 | $9 | — | — |