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 | 200,827 | $17,966 | — | — |
| Q3 2025 | 189,627 | $16,556 | — | — |
| Q2 2025 | 183,782 | $15,342 | — | — |
| Q1 2025 | 167,748 | $12,690 | — | — |
| Q4 2024 | 142,994 | $10,050 | — | — |
| Q3 2024 | 133,446 | $10,415 | — | — |
| Q2 2024 | 128,740 | $9,352 | — | — |
| Q1 2024 | 146,146 | $10,847 | — | — |
| Q4 2023 | 146,031 | $10,273 | — | — |
| Q3 2023 | 143,517 | $9,235 | — | — |
| Q2 2023 | 135,719 | $9,161 | — | — |
| Q1 2023 | 119,854 | $8,012 | — | — |
| Q4 2022 | 98,191 | $6,052 | — | — |
| Q3 2022 | 128,696 | $6,778 | — | — |
| Q2 2022 | 146,278 | $8,608 | — | — |
| Q1 2022 | 138,407 | $9,621 | — | — |
| Q4 2021 | 126,357 | $9,431 | — | — |
| Q3 2021 | 116,950 | $8,684 | — | — |
| Q2 2021 | 104,886 | $7,852 | — | — |
| Q1 2021 | 101,507 | $7,314 | — | — |
| Q4 2020 | 99,222 | $6,855 | — | — |
| Q3 2020 | 98,861 | $5,959 | — | — |
| Q2 2020 | 96,789 | $5,532 | — | — |
| Q1 2020 | 95,247 | $4,752 | — | — |
| Q4 2019 | 81,292 | $5,303 | — | — |
| Q3 2019 | 77,275 | $4,719 | — | — |
| Q2 2019 | 69,089 | $4,242 | — | — |
| Q1 2019 | 55,270 | $3,359 | — | — |
| Q4 2018 | 49,988 | $2,749 | — | — |