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 | 15,240 | $1,363 | — | — |
| Q3 2025 | 15,971 | $1,394 | — | — |
| Q2 2025 | 16,314 | $1,362 | — | — |
| Q1 2025 | 16,507 | $1,249 | — | — |
| Q4 2024 | 17,552 | $1,234 | — | — |
| Q3 2024 | 20,097 | $1,569 | — | — |
| Q2 2024 | 22,542 | $1,637 | — | — |
| Q1 2024 | 230,935 | $17,140 | — | — |
| Q4 2023 | 231,861 | $16,311 | — | — |
| Q3 2023 | 220,396 | $14,182 | — | — |
| Q2 2023 | 220,899 | $14,911 | — | — |
| Q1 2023 | 227,041 | $15,178 | — | — |
| Q4 2022 | 230,083 | $14,182 | — | — |
| Q3 2022 | 235,412 | $12,399 | — | — |
| Q2 2022 | 231,757 | $13,639 | — | — |
| Q1 2022 | 216,909 | $15,077 | — | — |
| Q4 2021 | 207,222 | $15,490 | — | — |
| Q3 2021 | 199,174 | $14,789 | — | — |
| Q2 2021 | 193,624 | $14,495 | — | — |
| Q1 2021 | 188,597 | $13,588 | — | — |
| Q4 2020 | 175,667 | $12,137 | — | — |