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 | 125,827 | $11,256 | — | — |
| Q3 2025 | 125,827 | $10,986 | — | — |
| Q2 2025 | 125,827 | $10,504 | — | — |
| Q1 2025 | 126,014 | $9,533 | — | — |
| Q4 2024 | 126,014 | $8,856 | — | — |
| Q3 2024 | 126,014 | $9,835 | — | — |
| Q2 2024 | 126,082 | $9,159 | — | — |
| Q1 2024 | 126,181 | $9,365 | — | — |
| Q4 2023 | 126,181 | $8,877 | — | — |
| Q3 2023 | 126,181 | $8,120 | — | — |
| Q2 2023 | 126,181 | $8,517 | — | — |
| Q1 2023 | 125,989 | $8,422 | — | — |
| Q4 2022 | 126,254 | $7,782 | — | — |
| Q3 2022 | 126,625 | $6,669 | — | — |
| Q2 2022 | 129,872 | $7,643 | — | — |
| Q1 2022 | 141,590 | $9,842 | — | — |
| Q4 2021 | 143,704 | $10,726 | — | — |
| Q3 2021 | 143,596 | $10,662 | — | — |
| Q2 2021 | 143,596 | $10,750 | — | — |
| Q1 2021 | 129,005 | $9,295 | — | — |
| Q4 2020 | 128,884 | $8,905 | — | — |
| Q3 2020 | 128,884 | $7,769 | — | — |
| Q2 2020 | 128,848 | $7,365 | — | — |