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 | 231,930 | $20,748 | — | — |
| Q3 2025 | 235,529 | $20,564 | — | — |
| Q2 2025 | 193,747 | $16,174 | — | — |
| Q1 2025 | 189,722 | $14,352 | — | — |
| Q4 2024 | 208,615 | $14,661 | — | — |
| Q3 2024 | 214,072 | $16,708 | — | — |
| Q2 2024 | 186,471 | $13,545 | — | — |
| Q1 2024 | 184,994 | $13,730 | — | — |
| Q4 2023 | 190,443 | $13,398 | — | — |
| Q3 2023 | 191,349 | $12,313 | — | — |
| Q2 2023 | 201,899 | $13,628 | — | — |
| Q1 2023 | 152,167 | $10,172 | — | — |
| Q4 2022 | 139,035 | $2,260 | — | — |
| Q3 2022 | 51,255 | $2,700 | — | — |
| Q2 2022 | 51,210 | $3,014 | — | — |
| Q1 2022 | 30,938 | $2,151 | — | — |
| Q4 2021 | 28,418 | $2,121 | — | — |
| Q3 2021 | 27,459 | $2,039 | — | — |
| Q2 2021 | 31,532 | $2,361 | — | — |
| Q1 2021 | 34,098 | $2,457 | — | — |
| Q4 2020 | 25,695 | $1,775 | — | — |
| Q3 2020 | 20,213 | $1,218 | — | — |
| Q2 2020 | 21,952 | $1,255 | — | — |
| Q1 2020 | 30,475 | $1,520 | — | — |
| Q4 2019 | 45,728 | $2,983 | — | — |
| Q3 2019 | 45,502 | $2,779 | — | — |
| Q2 2019 | 46,840 | $2,876 | — | — |
| Q1 2019 | 47,206 | $2,869 | — | — |
| Q4 2018 | 64,239 | $3,533 | — | — |
| Q3 2018 | 98,961 | $6,341 | — | — |