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 | 216,676 | $19,384 | — | — |
| Q3 2025 | 210,809 | $18,406 | — | — |
| Q2 2025 | 202,884 | $17 | — | — |
| Q1 2025 | 199,118 | $15 | — | — |
| Q4 2024 | 190,349 | $13 | — | — |
| Q3 2024 | 180,081 | $14 | — | — |
| Q2 2024 | 172,058 | $12 | — | — |
| Q1 2024 | 169,558 | $13 | — | — |
| Q4 2023 | 126,516 | $9 | — | — |
| Q3 2023 | 142,380 | $9 | — | — |
| Q2 2023 | 157,547 | $10 | — | — |
| Q1 2023 | 147,107 | $10 | — | — |
| Q4 2022 | 146,493 | $9 | — | — |
| Q3 2022 | 141,519 | $7,454 | — | — |
| Q2 2022 | 144,113 | $8,481 | — | — |
| Q1 2022 | 144,269 | $10,028 | — | — |
| Q4 2021 | 136,654 | $10,200 | — | — |
| Q3 2021 | 124,958 | $9,278 | — | — |
| Q2 2021 | 117,957 | $8,830 | — | — |
| Q1 2021 | 108,321 | $7,919 | — | — |
| Q4 2020 | 82,367 | $5,691 | — | — |
| Q3 2020 | 80,076 | $4,827 | — | — |
| Q2 2020 | 74,124 | $4,237 | — | — |
| Q1 2020 | 72,119 | $3,598 | — | — |
| Q4 2019 | 74,578 | $4,866 | — | — |