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 | 186,556 | $16,689 | — | — |
| Q3 2025 | 176,481 | $15,409 | — | — |
| Q2 2025 | 179,455 | $14,981 | — | — |
| Q1 2025 | 169,723 | $12,840 | — | — |
| Q4 2024 | 158,785 | $11,159 | — | — |
| Q3 2024 | 149,605 | $11,677 | — | — |
| Q2 2024 | 143,447 | $10,420 | — | — |
| Q1 2024 | 138,705 | $10,295 | — | — |
| Q4 2023 | 132,866 | $9,347 | — | — |
| Q3 2023 | 121,115 | $7,794 | — | — |
| Q2 2023 | 113,192 | $7,640 | — | — |
| Q1 2023 | 104,402 | $6,979 | — | — |
| Q4 2022 | 92,831 | $5,722 | — | — |
| Q3 2022 | 86,435 | $4,553 | — | — |
| Q2 2022 | 70,060 | $4,123 | — | — |
| Q1 2022 | 61,902 | $4,303 | — | — |
| Q4 2021 | 58,847 | $4,392 | — | — |
| Q3 2021 | 51,127 | $3,796 | — | — |
| Q2 2021 | 50,056 | $3,747 | — | — |
| Q1 2021 | 42,419 | $3,193 | — | — |
| Q4 2020 | 36,270 | $2,506 | — | — |
| Q3 2020 | 32,014 | $1,930 | — | — |
| Q2 2020 | 20,489 | $1,171 | — | — |