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 | 251,100 | $22,463 | — | — |
| Q3 2025 | 258,917 | $22,606 | — | — |
| Q2 2025 | 263,196 | $21,972 | — | — |
| Q1 2025 | 239,097 | $18,088 | — | — |
| Q4 2024 | 234,608 | $16,488 | — | — |
| Q3 2024 | 251,995 | $19,668 | — | — |
| Q2 2024 | 263,043 | $19,107 | — | — |
| Q1 2024 | 246,128 | $18,268 | — | — |
| Q4 2023 | 256,024 | $18,011 | — | — |
| Q3 2023 | 257,577 | $16,575 | — | — |
| Q2 2023 | 265,341 | $17,911 | — | — |
| Q1 2023 | 257,484 | $17,213 | — | — |
| Q4 2022 | 252,674 | $15,575 | — | — |
| Q3 2022 | 263,414 | $13,874 | — | — |
| Q2 2022 | 250,787 | $14,759 | — | — |
| Q1 2022 | 252,248 | $17,534 | — | — |
| Q4 2021 | 270,577 | $20,196 | — | — |
| Q3 2021 | 294,686 | $21,880 | — | — |
| Q2 2021 | 264,082 | $19,769 | — | — |
| Q1 2021 | 258,378 | $18,616 | — | — |
| Q4 2020 | 257,964 | $17,823 | — | — |
| Q3 2020 | 264,526 | $15,946 | — | — |
| Q2 2020 | 262,470 | $15,003 | — | — |
| Q1 2020 | 258,404 | $12,892 | — | — |