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 | 148,501 | $13,285 | — | — |
| Q3 2025 | 144,017 | $12,574 | — | — |
| Q2 2025 | 146,056 | $12,193 | — | — |
| Q1 2025 | 147,937 | $11,191 | — | — |
| Q4 2024 | 153,058 | $10,757 | — | — |
| Q3 2024 | 154,816 | $12,083 | — | — |
| Q2 2024 | 153,978 | $11,185 | — | — |
| Q1 2024 | 158,288 | $11,748 | — | — |
| Q4 2023 | 155,377 | $10,931 | — | — |
| Q3 2023 | 155,900 | $10,032 | — | — |
| Q2 2023 | 152,827 | $10,316 | — | — |
| Q1 2023 | 165,013 | $11,031 | — | — |
| Q4 2022 | 161,894 | $9,979 | — | — |
| Q3 2022 | 158,730 | $8,360 | — | — |
| Q2 2022 | 150,291 | $8,845 | — | — |
| Q1 2022 | 139,328 | $9,685 | — | — |
| Q4 2021 | 134,518 | $10,040 | — | — |
| Q3 2021 | 130,545 | $9,693 | — | — |
| Q2 2021 | 129,025 | $9,659 | — | — |
| Q1 2021 | 126,175 | $9,091 | — | — |
| Q4 2020 | 111,281 | $7,688 | — | — |
| Q3 2020 | 114,663 | $6,912 | — | — |
| Q2 2020 | 107,674 | $6,155 | — | — |
| Q1 2020 | 95,294 | $4,754 | — | — |
| Q4 2019 | 89,152 | $5,816 | — | — |