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 | 272,680 | $24,394 | — | — |
| Q3 2025 | 275,227 | $24,030 | — | — |
| Q2 2025 | 273,898 | $22,865 | — | — |
| Q1 2025 | 273,941 | $20,724 | — | — |
| Q4 2024 | 265,570 | $18,664 | — | — |
| Q3 2024 | 260,782 | $20,354 | — | — |
| Q2 2024 | 270,329 | $19,637 | — | — |
| Q1 2024 | 270,252 | $20,058 | — | — |
| Q4 2023 | 272,233 | $19,152 | — | — |
| Q3 2023 | 313,921 | $20,201 | — | — |
| Q2 2023 | 278,788 | $18,818 | — | — |
| Q1 2023 | 278,361 | $18,608 | — | — |
| Q4 2022 | 215,136 | $13,261 | — | — |
| Q3 2022 | 265,534 | $13,985 | — | — |
| Q2 2022 | 268,739 | $15,815,326 | — | — |
| Q1 2022 | 267,009 | $18,559 | — | — |
| Q4 2021 | 286,132 | $21,356 | — | — |
| Q3 2021 | 288,607 | $21,429 | — | — |
| Q2 2021 | 294,220 | $22,025 | — | — |
| Q1 2021 | 304,596 | $21,946 | — | — |
| Q4 2020 | 261,535 | $18,069 | — | — |
| Q3 2020 | 132,147 | $8,040 | — | — |
| Q2 2020 | 132,089 | $7,550 | — | — |
| Q1 2020 | 223,398 | $11,145 | — | — |
| Q4 2019 | 231,523 | $15,104 | — | — |