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 | 243,703 | $21,802 | — | — |
| Q3 2025 | 240,361 | $20,986 | — | — |
| Q2 2025 | 241,194 | $20,135 | — | — |
| Q1 2025 | 238,597 | $18,050 | — | — |
| Q4 2024 | 237,352 | $16,681 | — | — |
| Q3 2024 | 245,852 | $19,189 | — | — |
| Q2 2024 | 247,305 | $17,964 | — | — |
| Q1 2024 | 246,932 | $18,327 | — | — |
| Q4 2023 | 243,240 | $17,112 | — | — |
| Q3 2023 | 242,977 | $15,636 | — | — |
| Q2 2023 | 234,587 | $15,835 | — | — |
| Q1 2023 | 227,066 | $15,179 | — | — |
| Q4 2022 | 236,605 | $14,584 | — | — |
| Q3 2022 | 227,655 | $11,991 | — | — |
| Q2 2022 | 83,254 | $4,900 | — | — |
| Q1 2022 | 80,680 | $5,608 | — | — |
| Q4 2021 | 82,510 | $6,159 | — | — |
| Q3 2021 | 93,158 | $6,917 | — | — |
| Q2 2021 | 63,029 | $4,718 | — | — |
| Q1 2021 | 48,151 | $3,469 | — | — |
| Q4 2020 | 48,605 | $3,358 | — | — |
| Q3 2020 | 71,724 | $4,324 | — | — |
| Q2 2020 | 85,849 | $4,907 | — | — |
| Q1 2020 | 69,217 | $3,453 | — | — |
| Q4 2019 | 65,156 | $4,251 | — | — |