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 | 131,174 | $11,735 | — | — |
| Q3 2025 | 134,094 | $11,708 | — | — |
| Q2 2025 | 144,985 | $12,103 | — | — |
| Q1 2025 | 148,670 | $11,247 | — | — |
| Q4 2024 | 147,084 | $10,337 | — | — |
| Q3 2024 | 154,001 | $11,663 | — | — |
| Q2 2024 | 160,246 | $12,097 | — | — |
| Q1 2024 | 160,613 | $11,389 | — | — |
| Q4 2023 | 176,642 | $12,211 | — | — |
| Q3 2023 | 182,699 | $11,653 | — | — |
| Q2 2023 | 183,422 | $12,388 | — | — |
| Q1 2023 | 183,804 | $12,572 | — | — |
| Q4 2022 | 200,036 | $13,370 | — | — |
| Q3 2022 | 212,214 | $11,723 | — | — |
| Q2 2022 | 242,132 | $15,041 | — | — |
| Q1 2022 | 261,390 | $17,291 | — | — |
| Q4 2021 | 279,009 | $20,817 | — | — |
| Q3 2021 | 273,143 | $20,764 | — | — |
| Q2 2021 | 266,514 | $19,925 | — | — |
| Q1 2021 | 261,785 | $19,409 | — | — |
| Q4 2020 | 257,890 | $18,609 | — | — |
| Q3 2020 | 270,321 | $15,898 | — | — |
| Q2 2020 | 274,427 | $16,515 | — | — |
| Q1 2020 | 232,585 | $11,885 | — | — |
| Q4 2019 | 253,050 | $16,603 | — | — |
| Q3 2019 | 240,510 | $15,477 | — | — |