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 | 179,528 | $16,061 | — | — |
| Q3 2025 | 179,925 | $15,783 | — | — |
| Q2 2025 | 176,647 | $14,746 | — | — |
| Q1 2025 | 177,146 | $12,016 | — | — |
| Q2 2024 | 153,182 | $11,297 | — | — |
| Q1 2024 | 153,182 | $11,297 | — | — |
| Q4 2023 | 149,964 | $10,550 | — | — |
| Q3 2023 | 146,084 | $9,400 | — | — |
| Q2 2023 | 147,674 | $9,968 | — | — |
| Q1 2023 | 146,048 | $9,774 | — | — |
| Q4 2022 | 143,063 | $9 | — | — |
| Q3 2021 | 131,050 | $9,738 | — | — |
| Q1 2021 | 117,512 | $8,508 | — | — |
| Q4 2020 | 108,195 | $7,475 | — | — |