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 | 298,541 | $26,707 | — | — |
| Q3 2025 | 296,566 | $25,893 | — | — |
| Q2 2025 | 292,510 | $24,419 | — | — |
| Q1 2025 | 298,980 | $22,618 | — | — |
| Q4 2024 | 316,375 | $22,235 | — | — |
| Q3 2024 | 292,414 | $22,823 | — | — |
| Q2 2024 | 286,985 | $20,847 | — | — |
| Q1 2024 | 288,055 | $21,379 | — | — |
| Q4 2023 | 287,173 | $20,203 | — | — |
| Q3 2023 | 287,349 | $18,491 | — | — |
| Q2 2023 | 287,463 | $19,404 | — | — |
| Q1 2023 | 301,048 | $20,125 | — | — |
| Q4 2022 | 303,714 | $18,721 | — | — |
| Q3 2022 | 307,556 | $16,199 | — | — |
| Q2 2022 | 36,305 | $2,137 | — | — |
| Q1 2022 | 35,556 | $2,471 | — | — |
| Q4 2021 | 36,973 | $2,760 | — | — |
| Q3 2021 | 34,674 | $2,575 | — | — |
| Q2 2021 | 34,988 | $2,619 | — | — |
| Q1 2021 | 32,919 | $2,372 | — | — |
| Q4 2020 | 29,489 | $2,037 | — | — |
| Q3 2020 | 30,215 | $1,821 | — | — |
| Q2 2020 | 30,411 | $1,738 | — | — |
| Q1 2020 | 17,700 | $883 | — | — |
| Q4 2019 | 13,047 | $851 | — | — |
| Q3 2019 | 8,825 | $539 | — | — |
| Q2 2019 | 8,825 | $542 | — | — |
| Q1 2019 | 8,825 | $536 | — | — |
| Q4 2018 | 6,780 | $373 | — | — |