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 | 123,452 | $11,044 | — | — |
| Q3 2025 | 124,865 | $10,902 | — | — |
| Q2 2025 | 124,900 | $10,427 | — | — |
| Q1 2025 | 101,951 | $7,713 | — | — |
| Q4 2024 | 103,042 | $7,242 | — | — |
| Q3 2024 | 102,586 | $8,007 | — | — |
| Q2 2024 | 102,613 | $7,454 | — | — |
| Q1 2024 | 109,265 | $8,110 | — | — |
| Q4 2023 | 109,141 | $7,678 | — | — |
| Q3 2023 | 82,275 | $5,294 | — | — |
| Q2 2023 | 27,997 | $1,890 | — | — |
| Q1 2023 | 76,938 | $5,143 | — | — |
| Q4 2022 | 76,338 | $4,705 | — | — |
| Q3 2022 | 77,691 | $4,092 | — | — |
| Q2 2022 | 92,845 | $5,464 | — | — |
| Q1 2022 | 90,880 | $6,317 | — | — |
| Q4 2021 | 90,896 | $6,785 | — | — |
| Q3 2021 | 84,395 | $6,266 | — | — |
| Q2 2021 | 84,141 | $6,299 | — | — |
| Q1 2021 | 84,125 | $6,061 | — | — |
| Q4 2020 | 83,627 | $5,778 | — | — |
| Q3 2020 | 8,115 | $489 | — | — |
| Q2 2020 | 84,181 | $4,812 | — | — |
| Q1 2020 | 62,065 | $3,096 | — | — |