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 | 130,543 | $11,678 | — | — |
| Q3 2025 | 164,936 | $14,401 | — | — |
| Q2 2025 | 137,519 | $11,480 | — | — |
| Q1 2025 | 152,533 | $11,992 | — | — |
| Q4 2024 | 128,131 | $9,005 | — | — |
| Q3 2024 | 143,503 | $11,200 | — | — |
| Q2 2024 | 182,074 | $13,226 | — | — |
| Q1 2024 | 182,664 | $13,557 | — | — |
| Q4 2023 | 205,085 | $14,428 | — | — |
| Q3 2023 | 201,974 | $12,997 | — | — |
| Q2 2023 | 204,136 | $13,779 | — | — |
| Q1 2023 | 127,540 | $8,526 | — | — |
| Q4 2022 | 89,791 | $5,535 | — | — |
| Q3 2022 | 39,124 | $2,061 | — | — |
| Q2 2022 | 70,673 | $4,159 | — | — |
| Q1 2022 | 68,399 | $4,754 | — | — |
| Q4 2021 | 65,462 | $4,886 | — | — |
| Q3 2021 | 67,465 | $5,009 | — | — |
| Q2 2021 | 65,447 | $4,899 | — | — |
| Q1 2021 | 53,505 | $3,855 | — | — |
| Q4 2020 | 51,538 | $3,561 | — | — |
| Q3 2017 | 143,343 | $9,198 | — | — |