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 | 144,513 | $12,928 | — | — |
| Q3 2025 | 126,777 | $11,069 | — | — |
| Q2 2025 | 113,237 | $9,453 | — | — |
| Q1 2025 | 93,464 | $7,071 | — | — |
| Q4 2024 | 93,515 | $6,572 | — | — |
| Q3 2024 | 93,342 | $7,285 | — | — |
| Q2 2024 | 92,054 | $6,687 | — | — |
| Q1 2024 | 90,920 | $6,748 | — | — |
| Q4 2023 | 93,646 | $6,588 | — | — |
| Q3 2023 | 91,377 | $5,880 | — | — |
| Q2 2023 | 89,549 | $6,045 | — | — |
| Q1 2023 | 78,727 | $5,263 | — | — |
| Q4 2022 | 76,707 | $4,728 | — | — |
| Q3 2022 | 50,035 | $2,635 | — | — |
| Q2 2022 | 49,255 | $2,899 | — | — |
| Q1 2022 | 44,320 | $3,081 | — | — |
| Q4 2021 | 23,910 | $1,785 | — | — |
| Q3 2021 | 22,177 | $1,647 | — | — |
| Q2 2021 | 20,910 | $1,565 | — | — |
| Q1 2021 | 21,445 | $1,618 | — | — |
| Q4 2020 | 24,833 | $1,716 | — | — |
| Q3 2020 | 23,953 | $1,444 | — | — |