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 | 117,744 | $10,533 | — | — |
| Q3 2025 | 124,506 | $10,871 | — | — |
| Q2 2025 | 125,410 | $10,469 | — | — |
| Q1 2025 | 125,980 | $9,530 | — | — |
| Q4 2024 | 123,708 | $8,694 | — | — |
| Q3 2024 | 148,399 | $11,583 | — | — |
| Q2 2024 | 143,084 | $10,394 | — | — |
| Q1 2024 | 142,674 | $10,589 | — | — |
| Q4 2023 | 141,388 | $9,947 | — | — |
| Q3 2023 | 142,762 | $9,187 | — | — |
| Q2 2023 | 144,056 | $9,724 | — | — |
| Q1 2023 | 144,617 | $9,668 | — | — |
| Q4 2022 | 151,743 | $9,353 | — | — |
| Q3 2022 | 164,266 | $8,652 | — | — |
| Q2 2022 | 165,472 | $9,738 | — | — |
| Q1 2022 | 127,664 | $8,874 | — | — |
| Q4 2021 | 126,306 | $9,427 | — | — |
| Q3 2021 | 128,788 | $9,562 | — | — |
| Q2 2021 | 140,909 | $10,548 | — | — |
| Q1 2021 | 144,334 | $10,399 | — | — |
| Q4 2020 | 134,785 | $9,312 | — | — |
| Q3 2020 | 128,044 | $7,718 | — | — |
| Q2 2020 | 126,536 | $7,233 | — | — |
| Q1 2020 | 132,515 | $6,611 | — | — |
| Q4 2019 | 120,137 | $7,838 | — | — |