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 | 194,230 | $17,376 | — | — |
| Q3 2025 | 169,473 | $14,797 | — | — |
| Q2 2025 | 155,285 | $12,963 | — | — |
| Q1 2025 | 142,393 | $10,772 | — | — |
| Q4 2024 | 115,344 | $8,106 | — | — |
| Q3 2024 | 39,771 | $3,104 | — | — |
| Q2 2024 | 40,243 | $2,923 | — | — |
| Q1 2024 | 213,386 | $15,837 | — | — |
| Q4 2023 | 42,503 | $2,990 | — | — |
| Q3 2023 | 43,541 | $2,802 | — | — |
| Q2 2023 | 44,321 | $2,992 | — | — |
| Q1 2023 | 19,829 | $1,326 | — | — |
| Q3 2022 | 19,762 | $1,041 | — | — |
| Q2 2022 | 19,528 | $1,149 | — | — |
| Q1 2022 | 44,865 | $3,119 | — | — |
| Q4 2021 | 19,057 | $1,422 | — | — |
| Q3 2021 | 50,411 | $3,746 | — | — |
| Q2 2021 | 28,521 | $2,135 | — | — |
| Q1 2021 | 31,849 | $2,295 | — | — |
| Q4 2020 | 35,922 | $2,482 | — | — |
| Q3 2020 | 42,969 | $2,589 | — | — |
| Q2 2020 | 107,981 | $3,132 | — | — |
| Q1 2020 | 56,243 | $2,806 | — | — |
| Q4 2019 | 66,435 | $4,340 | — | — |