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 | 247,620 | $22,152 | — | — |
| Q3 2025 | 250,236 | $21,848 | — | — |
| Q2 2025 | 228,977 | $19,115 | — | — |
| Q1 2025 | 208,605 | $15,781 | — | — |
| Q4 2024 | 175,244 | $12,316 | — | — |
| Q3 2024 | 175,062 | $13,664 | — | — |
| Q2 2024 | 165,711 | $12,037 | — | — |
| Q1 2024 | 143,332 | $10,638 | — | — |
| Q4 2023 | 140,181 | $9,862 | — | — |
| Q3 2023 | 132,111 | $8,501 | — | — |
| Q2 2023 | 130,286 | $8,794 | — | — |
| Q1 2023 | 118,852 | $7,945 | — | — |
| Q4 2022 | 132,682 | $8,179 | — | — |
| Q3 2022 | 141,011 | $7,427 | — | — |
| Q2 2022 | 123,841 | $7,288 | — | — |
| Q1 2022 | 118,058 | $8,206 | — | — |
| Q4 2021 | 118,886 | $8,874 | — | — |
| Q3 2021 | 109,245 | $8,111 | — | — |
| Q2 2021 | 109,419 | $8,191 | — | — |
| Q1 2021 | 108,212 | $7,797 | — | — |
| Q4 2020 | 113,748 | $7,859 | — | — |
| Q3 2020 | 115,799 | $6,980 | — | — |
| Q4 2019 | 177,439 | $11,576 | — | — |