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 | 120,078 | $10,742 | — | — |
| Q3 2025 | 120,016 | $10,479 | — | — |
| Q2 2025 | 120,034 | $10,020 | — | — |
| Q1 2025 | 118,077 | $8,933 | — | — |
| Q4 2024 | 119,065 | $8,368 | — | — |
| Q3 2024 | 120,284 | $9,388 | — | — |
| Q2 2024 | 120,758 | $8,772 | — | — |
| Q1 2024 | 122,431 | $9,087 | — | — |
| Q4 2023 | 125,728 | $8,845 | — | — |
| Q3 2023 | 157,603 | $10,142 | — | — |
| Q2 2023 | 319,473 | $21,564 | — | — |
| Q1 2023 | 301,430 | $20,151 | — | — |
| Q4 2022 | 149,849 | $9,237 | — | — |
| Q3 2022 | 156,570 | $8,247 | — | — |
| Q2 2022 | 157,230 | $9,253 | — | — |
| Q1 2022 | 168,737 | $11,729 | — | — |
| Q4 2021 | 177,787 | $13,270 | — | — |
| Q3 2021 | 177,954 | $13,213 | — | — |
| Q2 2021 | 178,450 | $13,359 | — | — |
| Q1 2021 | 176,384 | $12,708 | — | — |
| Q4 2020 | 181,112 | $12,513 | — | — |
| Q3 2020 | 178,243 | $10,744 | — | — |
| Q2 2020 | 178,727 | $10,216 | — | — |
| Q1 2020 | 185,304 | $9,245 | — | — |
| Q4 2019 | 169,634 | $11,067 | — | — |