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 | 207,926 | $18,601 | — | — |
| Q3 2025 | 207,467 | $18,114 | — | — |
| Q2 2025 | 222,039 | $18,536 | — | — |
| Q1 2025 | 219,904 | $16,636 | — | — |
| Q4 2024 | 204,514 | $14,373 | — | — |
| Q3 2024 | 202,320 | $15,792 | — | — |
| Q2 2024 | 203,580 | $14,788 | — | — |
| Q1 2024 | 207,499 | $15,401 | — | — |
| Q4 2023 | 208,807 | $14,690 | — | — |
| Q3 2023 | 228,758 | $14,721 | — | — |
| Q2 2023 | 225,967 | $15,253 | — | — |
| Q1 2023 | 228,917 | $15,303 | — | — |
| Q4 2022 | 232,891 | $14,355 | — | — |
| Q3 2022 | 230,945 | $12,164 | — | — |
| Q2 2022 | 155,945 | $9,177 | — | — |
| Q1 2022 | 149,255 | $10,375 | — | — |
| Q4 2021 | 155,113 | $11,578 | — | — |
| Q3 2021 | 147,487 | $10,951 | — | — |
| Q2 2021 | 138,634 | $10,378 | — | — |
| Q1 2021 | 134,547 | $9,694 | — | — |
| Q4 2020 | 144,158 | $9,960 | — | — |
| Q3 2020 | 152,339 | $9,183 | — | — |
| Q1 2020 | 101,787 | $5,078 | — | — |
| Q4 2019 | 143,491 | $9,373 | — | — |