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 | 197,426 | $17,662 | — | — |
| Q3 2025 | 194,677 | $16,997 | — | — |
| Q2 2025 | 186,076 | $15,534 | — | — |
| Q1 2025 | 175,883 | $13,306 | — | — |
| Q4 2024 | 169,822 | $11,935 | — | — |
| Q3 2024 | 191,915 | $13,119 | — | — |
| Q2 2024 | 183,364 | $13,609 | — | — |
| Q1 2024 | 183,364 | $13,609 | — | — |
| Q4 2023 | 185,988 | $13,084 | — | — |
| Q3 2023 | 91,661 | $5,898 | — | — |
| Q2 2023 | 92,473 | $6,242 | — | — |
| Q1 2023 | 76,343 | $5,104 | — | — |
| Q4 2022 | 70,945 | $4,373 | — | — |
| Q3 2022 | 146,610 | $7,722 | — | — |
| Q2 2022 | 161,176 | $9,485 | — | — |
| Q1 2022 | 163,439 | $11,361 | — | — |
| Q4 2021 | 33,262 | $2,483 | — | — |
| Q2 2020 | 13,824 | $790 | — | — |
| Q1 2020 | 17,285 | $862 | — | — |
| Q1 2018 | 1,889 | $124 | — | — |