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 | 90,460 | $8,112 | — | — |
| Q3 2025 | 208,868 | $18,453 | — | — |
| Q2 2025 | 185,970 | $17,104 | — | — |
| Q1 2025 | 159,337 | $11,860 | — | — |
| Q4 2024 | 164,544 | $11,921 | — | — |
| Q3 2024 | 155,187 | $12,042 | — | — |
| Q2 2024 | 146,424 | $10,632 | — | — |
| Q1 2024 | 71,224 | $5,286 | — | — |
| Q4 2023 | 127,525 | $8,835 | — | — |
| Q3 2023 | 344,946 | $22,077 | — | — |
| Q2 2023 | 228,821 | $15,221 | — | — |
| Q1 2023 | 169,470 | $11,318 | — | — |
| Q4 2022 | 175,843 | $11,287 | — | — |
| Q3 2022 | 134,554 | $7,106 | — | — |
| Q2 2022 | 269,895 | $15,859 | — | — |
| Q1 2022 | 310,478 | $20,782 | — | — |
| Q4 2021 | 183,236 | $13,776 | — | — |
| Q3 2021 | 119,377 | $8,891 | — | — |
| Q2 2021 | 108,400 | $8,085 | — | — |
| Q1 2021 | 117,451 | $11,563 | — | — |
| Q4 2020 | 29,885 | $2,077 | — | — |