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 | 79,114 | $7,077 | — | — |
| Q3 2025 | 83,746 | $7,374 | — | — |
| Q2 2025 | 93,935 | $7,842 | — | — |
| Q1 2025 | 95,013 | $6,971 | — | — |
| Q4 2024 | 96,822 | $6,873 | — | — |
| Q3 2024 | 99,006 | $7,727 | — | — |
| Q2 2024 | 102,617 | $7,454 | — | — |
| Q1 2024 | 106,924 | $7,936 | — | — |
| Q4 2023 | 152,265 | $10,712 | — | — |
| Q3 2023 | 184,462 | $11,870 | — | — |
| Q2 2023 | 256,598 | $17,320 | — | — |
| Q1 2023 | 342,389 | $22,889 | — | — |
| Q4 2022 | 392,169 | $24,173 | — | — |
| Q3 2022 | 398,991 | $21,015 | — | — |
| Q2 2022 | 399,728 | $23,524 | — | — |
| Q1 2022 | 385,808 | $26,818 | — | — |
| Q4 2021 | 355,955 | $26,568 | — | — |
| Q3 2021 | 333,803 | $24,785 | — | — |
| Q2 2021 | 326,430 | $24,437 | — | — |
| Q1 2021 | 315,905 | $22,761 | — | — |
| Q4 2020 | 281,180 | $19,427 | — | — |
| Q3 2020 | 248,491 | $14,979 | — | — |
| Q2 2020 | 225,654 | $12,898 | — | — |
| Q1 2020 | 210,372 | $10,937 | — | — |
| Q4 2019 | 207,254 | $13,521 | — | — |