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 | 206,766 | $18,497 | — | — |
| Q3 2025 | 205,479 | $17,940 | — | — |
| Q2 2025 | 206,376 | $17,228 | — | — |
| Q1 2025 | 205,879 | $15,575 | — | — |
| Q4 2024 | 205,095 | $14,414 | — | — |
| Q3 2024 | 211,724 | $16,525 | — | — |
| Q2 2024 | 210,113 | $15,263 | — | — |
| Q1 2024 | 226,264 | $16,793 | — | — |
| Q4 2023 | 221,516 | $15,584 | — | — |
| Q3 2023 | 218,820 | $14,081 | — | — |
| Q2 2023 | 205,242 | $13,854 | — | — |
| Q1 2023 | 201,431 | $13,466 | — | — |
| Q4 2022 | 235,017 | $14,486 | — | — |
| Q3 2022 | 245,921 | $12,953 | — | — |
| Q2 2022 | 227,344 | $13,379 | — | — |
| Q1 2022 | 261,497 | $18,177 | — | — |
| Q4 2021 | 162,294 | $12,114 | — | — |
| Q3 2021 | 70,300 | $5,220 | — | — |