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 | 188,405 | $16,855 | — | — |
| Q3 2025 | 188,805 | $16,485 | — | — |
| Q2 2025 | 185,390 | $15,476 | — | — |
| Q1 2025 | 171,506 | $12,974 | — | — |
| Q4 2024 | 184,109 | $12,939 | — | — |
| Q3 2024 | 171,918 | $13,418 | — | — |
| Q2 2024 | 166,791 | $12,116 | — | — |
| Q1 2024 | 167,900 | $12,462 | — | — |
| Q4 2023 | 164,860 | $11,598 | — | — |
| Q3 2023 | 168,796 | $10,862 | — | — |
| Q2 2023 | 163,381 | $11,028 | — | — |
| Q1 2023 | 163,073 | $10,901 | — | — |
| Q4 2022 | 162,956 | $10,045 | — | — |
| Q3 2022 | 164,328 | $8,655 | — | — |
| Q2 2022 | 199,194 | $11,723 | — | — |
| Q1 2022 | 202,941 | $14,106 | — | — |
| Q4 2021 | 191,588 | $14,300 | — | — |
| Q3 2021 | 186,570 | $13,853 | — | — |
| Q2 2021 | 182,686 | $13,676 | — | — |
| Q1 2021 | 175,109 | $12,617 | — | — |
| Q4 2020 | 165,109 | $11,407 | — | — |
| Q3 2020 | 162,922 | $9,821 | — | — |
| Q2 2020 | 161,285 | $9,219 | — | — |
| Q1 2020 | 165,457 | $8,255 | — | — |
| Q4 2019 | 165,400 | $10,786 | — | — |
| Q3 2019 | 165,414 | $10,102 | — | — |
| Q2 2019 | 172,734 | $10,606 | — | — |
| Q1 2019 | 169,569 | $10,305 | — | — |