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 | 157,038 | $14,049 | — | — |
| Q3 2025 | 155,241 | $13,554 | — | — |
| Q2 2025 | 154,809 | $12,923 | — | — |
| Q1 2025 | 156,140 | $11,812 | — | — |
| Q4 2024 | 156,248 | $10,981 | — | — |
| Q3 2024 | 156,248 | $12,195 | — | — |
| Q2 2024 | 156,302 | $11,354 | — | — |
| Q1 2024 | 156,465 | $11,613 | — | — |
| Q4 2023 | 156,257 | $10,993 | — | — |
| Q3 2023 | 160,514 | $10,329 | — | — |
| Q2 2023 | 160,527 | $10,836 | — | — |
| Q1 2023 | 166,456 | $11,128 | — | — |
| Q4 2022 | 169,315 | $10 | — | — |
| Q3 2022 | 197,515 | $10,403 | — | — |
| Q2 2022 | 200,537 | $11,802 | — | — |
| Q1 2022 | 204,532 | $14,217 | — | — |
| Q4 2021 | 219,635 | $16,394 | — | — |
| Q3 2021 | 211,879 | $15,732 | — | — |
| Q2 2021 | 212,961 | $15,942 | — | — |
| Q1 2021 | 214,711 | $15,470 | — | — |
| Q4 2020 | 219,915 | $15,194 | — | — |
| Q3 2020 | 223,909 | $13,498 | — | — |
| Q2 2020 | 270,207 | $15,445 | — | — |
| Q1 2020 | 273,220 | $13,631 | — | — |
| Q4 2019 | 288,957 | $18,852 | — | — |
| Q3 2019 | 296,834 | $18,128 | — | — |
| Q2 2019 | 298,511 | $18,329 | — | — |
| Q1 2019 | 299,335 | $18,191 | — | — |
| Q4 2018 | 301,388 | $16,576 | — | — |