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 | 234,354 | $20,971 | — | — |
| Q3 2025 | 222,907 | $19,467 | — | — |
| Q2 2025 | 231,992 | $19,366 | — | — |
| Q1 2025 | 230,296 | $17,422 | — | — |
| Q4 2024 | 247,224 | $17,375 | — | — |
| Q3 2024 | 241,611 | $18,858 | — | — |
| Q2 2024 | 238,235 | $17,327 | — | — |
| Q1 2024 | 214,629 | $15,934 | — | — |
| Q4 2023 | 213,496 | $15,024 | — | — |
| Q3 2023 | 227,940 | $14,668 | — | — |
| Q2 2023 | 227,151 | $15,333 | — | — |
| Q1 2023 | 227,984 | $15,241 | — | — |
| Q4 2022 | 220,991 | $13,622 | — | — |
| Q3 2022 | 197,622 | $10,424 | — | — |
| Q2 2022 | 191,481 | $11,268 | — | — |
| Q1 2022 | 178,797 | $12,591 | — | — |
| Q4 2021 | 171,551 | $12,850 | — | — |
| Q3 2021 | 157,755 | $11,713 | — | — |
| Q2 2021 | 140,007 | $10,480 | — | — |
| Q1 2021 | 133,119 | $9,591 | — | — |
| Q4 2020 | 133,452 | $9,220 | — | — |
| Q3 2020 | 125,607 | $7,571 | — | — |
| Q2 2020 | 133,898 | $7,653 | — | — |
| Q1 2020 | 149,137 | $7,414 | — | — |
| Q4 2019 | 154,306 | $10,065 | — | — |
| Q3 2019 | 148,746 | $9,099 | — | — |
| Q2 2019 | 147,634 | $9,064 | — | — |
| Q1 2019 | 144,918 | $8,806 | — | — |
| Q4 2018 | 169,737 | $8,330 | — | — |