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 | 226,085 | $20,226 | — | — |
| Q3 2025 | 221,830 | $19,368 | — | — |
| Q2 2025 | 218,188 | $18,214 | — | — |
| Q1 2025 | 156,636 | $11,849 | — | — |
| Q4 2024 | 203,064 | $14,271 | — | — |
| Q3 2024 | 187,972 | $14,671 | — | — |
| Q2 2024 | 179,766 | $13,058 | — | — |
| Q1 2024 | 180,774 | $13,417 | — | — |
| Q4 2023 | 186,830 | $13,143 | — | — |
| Q3 2023 | 173,788 | $11,183 | — | — |
| Q2 2023 | 151,942 | $10,256 | — | — |
| Q1 2023 | 155,139 | $10,371 | — | — |
| Q4 2022 | 64,518 | $5 | — | — |
| Q3 2022 | 90,497 | $4,766 | — | — |
| Q2 2022 | 69,617 | $4,097 | — | — |
| Q1 2022 | 43,762 | $3,042 | — | — |
| Q4 2021 | 64,518 | $4,816 | — | — |
| Q3 2021 | 4,004 | $297 | — | — |
| Q3 2018 | 24 | $2 | — | — |
| Q2 2018 | 71 | $4 | — | — |
| Q1 2018 | 17 | $1 | — | — |