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 | 270,550 | $24,203 | — | — |
| Q3 2025 | 117,734 | $10,279 | — | — |
| Q2 2025 | 101,975 | $8,513 | — | — |
| Q1 2025 | 102,013 | $7,717 | — | — |
| Q4 2024 | 92,947 | $6,532 | — | — |
| Q3 2024 | 96,592 | $7,539 | — | — |
| Q2 2024 | 92,674 | $6,732 | — | — |
| Q1 2024 | 95,150 | $7,062 | — | — |
| Q4 2023 | 76,242 | $5,364 | — | — |
| Q3 2023 | 115,062 | $7,404 | — | — |
| Q2 2023 | 66,247 | $4,472 | — | — |
| Q1 2023 | 36,492 | $2,439 | — | — |
| Q4 2022 | 31,222 | $1,925 | — | — |
| Q1 2022 | 13,405 | $932 | — | — |
| Q4 2021 | 127,672 | $9,529 | — | — |
| Q3 2021 | 139,437 | $10,353 | — | — |
| Q2 2021 | 133,725 | $9,988 | — | — |
| Q4 2019 | 14,570 | $951 | — | — |
| Q3 2019 | 9,940 | $607 | — | — |
| Q2 2019 | 76,320 | $4,686 | — | — |
| Q1 2019 | 75,810 | $4,607 | — | — |
| Q4 2018 | 78,530 | $4,319 | — | — |