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 | 128,512 | $11,497 | — | — |
| Q3 2025 | 102,984 | $8,991 | — | — |
| Q2 2025 | 93,237 | $7,783 | — | — |
| Q1 2025 | 90,202 | $6,824 | — | — |
| Q4 2024 | 88,824 | $6,243 | — | — |
| Q3 2024 | 87,292 | $6,813 | — | — |
| Q2 2024 | 86,989 | $6,319 | — | — |
| Q1 2024 | 86,984 | $6,456 | — | — |
| Q4 2023 | 87,169 | $6,132 | — | — |
| Q3 2023 | 89,079 | $5,732 | — | — |
| Q2 2023 | 88,177 | $5,952 | — | — |
| Q1 2023 | 86,840 | $5,805 | — | — |
| Q4 2022 | 83,823 | $5,167 | — | — |
| Q3 2022 | 83,447 | $4,395 | — | — |
| Q2 2022 | 74,760 | $4,400 | — | — |
| Q1 2022 | 70,728 | $4,916 | — | — |
| Q4 2021 | 72,374 | $5,402 | — | — |
| Q2 2021 | 64,674 | $4,841 | — | — |
| Q1 2021 | 61,762 | $4,450 | — | — |
| Q4 2020 | 53,621 | $3,705 | — | — |
| Q3 2020 | 52,303 | $3,153 | — | — |