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 | 100,672 | $9,396 | — | — |
| Q3 2025 | 103,895 | $9,266 | — | — |
| Q2 2025 | 105,237 | $8,999 | — | — |
| Q1 2025 | 109,285 | $8,712 | — | — |
| Q4 2024 | 107,495 | $7,614 | — | — |
| Q3 2024 | 109,071 | $8,096 | — | — |
| Q2 2024 | 107,993 | $7,963 | — | — |
| Q1 2024 | 112,041 | $8,103 | — | — |
| Q4 2023 | 110,923 | $7,704 | — | — |
| Q3 2023 | 130,168 | $8,073 | — | — |
| Q2 2023 | 144,171 | $9,732 | — | — |
| Q1 2023 | 4,412 | $304 | — | — |
| Q4 2022 | 4,840 | $323 | — | — |
| Q3 2022 | 3,587 | $205 | — | — |
| Q2 2022 | 3,751 | $233 | — | — |
| Q1 2022 | 3,737 | $235 | — | — |
| Q4 2020 | 3,962 | $282 | — | — |
| Q4 2018 | 4,301 | $248 | — | — |