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 | 197,956 | $17,709 | — | — |
| Q3 2025 | 175,090 | $15,287 | — | — |
| Q2 2025 | 167,052 | $13,946 | — | — |
| Q1 2025 | 166,131 | $12,568 | — | — |
| Q4 2024 | 157,652 | $11,080 | — | — |
| Q3 2024 | 145,040 | $11,320 | — | — |
| Q2 2024 | 135,133 | $9,816 | — | — |
| Q1 2024 | 131,152 | $9,734 | — | — |
| Q4 2023 | 126,955 | $8,728 | — | — |
| Q3 2023 | 111,569 | $7,179 | — | — |
| Q2 2023 | 110,390 | $7,451 | — | — |
| Q1 2023 | 108,928 | $7,282 | — | — |
| Q4 2022 | 107,377 | $6,619 | — | — |
| Q3 2022 | 81,910 | $4,314 | — | — |
| Q2 2022 | 60,803 | $3,578 | — | — |
| Q1 2022 | 63,560 | $4,418 | — | — |
| Q4 2021 | 70,328 | $5,249 | — | — |
| Q3 2021 | 63,695 | $4,729 | — | — |
| Q2 2021 | 61,519 | $4,605 | — | — |
| Q1 2021 | 56,661 | $4,082 | — | — |
| Q4 2020 | 53,205 | $3,676 | — | — |
| Q3 2020 | 44,453 | $2,680 | — | — |
| Q2 2020 | 41,121 | $2,350 | — | — |
| Q1 2020 | 30,702 | $1,532 | — | — |