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 | 196,192 | $17,551 | — | — |
| Q3 2025 | 191,161 | $16,690 | — | — |
| Q2 2025 | 184,640 | $15,414 | — | — |
| Q1 2025 | 193,071 | $14,606 | — | — |
| Q4 2024 | 189,203 | $13,297 | — | — |
| Q3 2024 | 158,623 | $12,135 | — | — |
| Q2 2024 | 157,286 | $11,623 | — | — |
| Q1 2024 | 154,738 | $11,271 | — | — |
| Q4 2023 | 149,954 | $10,377 | — | — |
| Q3 2023 | 145,257 | $9,209 | — | — |
| Q2 2023 | 141,311 | $9,544 | — | — |
| Q1 2023 | 153,912 | $10,289 | — | — |
| Q4 2022 | 150,741 | $9,697 | — | — |
| Q3 2022 | 167,124 | $8,802 | — | — |
| Q2 2022 | 168,119 | $9,880 | — | — |
| Q1 2022 | 205,301 | $14,123 | — | — |
| Q4 2021 | 196,135 | $14,639 | — | — |
| Q3 2021 | 188,094 | $13,989 | — | — |
| Q2 2021 | 183,379 | $13,863 | — | — |
| Q1 2021 | 175,128 | $12,804 | — | — |
| Q4 2020 | 170,019 | $11,747 | — | — |
| Q3 2020 | 182,836 | $11,091 | — | — |
| Q2 2020 | 174,125 | $9,953 | — | — |
| Q1 2020 | 182,145 | $9,087 | — | — |
| Q4 2019 | 211,407 | $13,792 | — | — |