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 | 105,297 | $9,420 | — | — |
| Q3 2025 | 105,119 | $9,178 | — | — |
| Q2 2025 | 107,563 | $8,979 | — | — |
| Q1 2025 | 104,983 | $7,942 | — | — |
| Q4 2024 | 100,919 | $7,093 | — | — |
| Q3 2024 | 100,795 | $7,867 | — | — |
| Q2 2024 | 105,033 | $7,630 | — | — |
| Q1 2024 | 106,667 | $7,917 | — | — |
| Q4 2023 | 107,839 | $7,586 | — | — |
| Q3 2023 | 99,102 | $6,377 | — | — |
| Q2 2023 | 102,806 | $6,938 | — | — |
| Q1 2023 | 106,394 | $7,082 | — | — |
| Q4 2022 | 107,405 | $6,620 | — | — |
| Q3 2022 | 117,056 | $6,165 | — | — |
| Q2 2022 | 118,337 | $6,964 | — | — |
| Q1 2022 | 120,775 | $8,395 | — | — |
| Q4 2021 | 108,868 | $8,126 | — | — |
| Q3 2021 | 98,111 | $7,285 | — | — |
| Q2 2021 | 92,938 | $6,957 | — | — |
| Q1 2021 | 85,482 | $6,159 | — | — |
| Q4 2020 | 72,124 | $4,983 | — | — |
| Q3 2020 | 62,133 | $3,745 | — | — |
| Q2 2020 | 42,607 | $2,435 | — | — |
| Q1 2020 | 46,451 | $2,317 | — | — |
| Q4 2019 | 44,142 | $2,880 | — | — |
| Q3 2019 | 40,348 | $2,464 | — | — |
| Q2 2019 | 25,086 | $1,540 | — | — |
| Q1 2019 | 23,301 | $1,416 | — | — |
| Q4 2018 | 21,901 | $1,205 | — | — |