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 | 85,556 | $7,654 | — | — |
| Q3 2025 | 224,195 | $19,574 | — | — |
| Q2 2025 | 222,233 | $18,552 | — | — |
| Q1 2025 | 218,715 | $16,546 | — | — |
| Q4 2024 | 212,427 | $14,929 | — | — |
| Q3 2024 | 209,804 | $16,375 | — | — |
| Q2 2024 | 203,396 | $14,775 | — | — |
| Q1 2024 | 196,325 | $14,571 | — | — |
| Q4 2023 | 194,934 | $13,714 | — | — |
| Q3 2023 | 192,217 | $12,369 | — | — |
| Q2 2023 | 194,328 | $13,117 | — | — |
| Q1 2023 | 168,898 | $11,291 | — | — |
| Q4 2022 | 110,960 | $6,840 | — | — |
| Q3 2022 | 66,511 | $3,503 | — | — |
| Q2 2022 | 64,620 | $3,803 | — | — |
| Q1 2022 | 64,089 | $4,455 | — | — |
| Q4 2021 | 62,706 | $4,680 | — | — |
| Q3 2021 | 60,421 | $4,486 | — | — |
| Q2 2021 | 60,036 | $4,494 | — | — |
| Q1 2021 | 60,281 | $4,343 | — | — |
| Q4 2020 | 61,636 | $4,331 | — | — |
| Q3 2020 | 60,131 | $3,625 | — | — |
| Q2 2020 | 58,021 | $3,316 | — | — |
| Q1 2020 | 64,010 | $3,193 | — | — |