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 | 109,840 | $9,826 | — | — |
| Q3 2025 | 121,754 | $10,630 | — | — |
| Q2 2025 | 133,421 | $11,138 | — | — |
| Q1 2025 | 133,712 | $10,115 | — | — |
| Q4 2024 | 132,010 | $9,278 | — | — |
| Q3 2024 | 131,529 | $10,266 | — | — |
| Q2 2024 | 135,954 | $9,876 | — | — |
| Q1 2024 | 142,667 | $10,589 | — | — |
| Q4 2023 | 152,155 | $10,704 | — | — |
| Q3 2023 | 142,513 | $9,171 | — | — |
| Q2 2023 | 141,614 | $9,559 | — | — |
| Q1 2023 | 144,452 | $9,657 | — | — |
| Q4 2022 | 145,903 | $8,993 | — | — |
| Q3 2022 | 114,771 | $6,045 | — | — |
| Q2 2022 | 82,703 | $4,867 | — | — |
| Q1 2022 | 63,741 | $4,431 | — | — |
| Q4 2021 | 73,245 | $5,467 | — | — |
| Q3 2021 | 75,742 | $5,624 | — | — |
| Q2 2021 | 53,547 | $4,009 | — | — |
| Q1 2021 | 45,873 | $3,305 | — | — |
| Q4 2020 | 36,363 | $2,512 | — | — |
| Q3 2020 | 35,657 | $2,149 | — | — |
| Q2 2020 | 36,506 | $2,087 | — | — |
| Q4 2019 | 4,096 | $267 | — | — |
| Q3 2019 | 4,084 | $249 | — | — |
| Q2 2019 | 4,084 | $251 | — | — |
| Q1 2019 | 4,068 | $247 | — | — |
| Q4 2018 | 4,046 | $223 | — | — |