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 | 108,778 | $9,731 | — | — |
| Q3 2025 | 110,123 | $9,615 | — | — |
| Q2 2025 | 112,384 | $9,382 | — | — |
| Q1 2025 | 111,262 | $8,417 | — | — |
| Q4 2024 | 110,792 | $7,786 | — | — |
| Q3 2024 | 112,212 | $8,758 | — | — |
| Q2 2024 | 111,898 | $8,128 | — | — |
| Q1 2024 | 110,660 | $8,213 | — | — |
| Q4 2023 | 113,181 | $7,962 | — | — |
| Q3 2023 | 115,250 | $7,416 | — | — |
| Q2 2023 | 113,702 | $7,675 | — | — |
| Q1 2023 | 112,576 | $7,526 | — | — |
| Q4 2022 | 112,775 | $7,575 | — | — |
| Q3 2022 | 92,018 | $4,846 | — | — |
| Q2 2022 | 103,173 | $6,071 | — | — |
| Q1 2022 | 119,603 | $8,313 | — | — |
| Q4 2021 | 100,044 | $7,467 | — | — |
| Q3 2021 | 95,310 | $7,076 | — | — |
| Q2 2021 | 88,578 | $6,630 | — | — |
| Q1 2021 | 84,690 | $6,101 | — | — |
| Q3 2020 | 77,384 | $4,664 | — | — |
| Q2 2020 | 74,228 | $4,242,872 | — | — |
| Q1 2020 | 72,156 | $3,599 | — | — |
| Q4 2019 | 12,080 | $788 | — | — |
| Q3 2019 | 11,371 | $682 | — | — |
| Q2 2019 | 11,303 | $694 | — | — |
| Q1 2019 | 11,361 | $690 | — | — |