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 | 288,939 | $25,848 | — | — |
| Q3 2025 | 291,385 | $25,441 | — | — |
| Q2 2025 | 285,430 | $23,828 | — | — |
| Q1 2025 | 277,088 | $20,962 | — | — |
| Q4 2024 | 274,546 | $19,295 | — | — |
| Q3 2024 | 259,227 | $20,233 | — | — |
| Q2 2024 | 256,674 | $18,645 | — | — |
| Q1 2024 | 251,961 | $18,701 | — | — |
| Q4 2023 | 246,639 | $17,351 | — | — |
| Q3 2023 | 242,680 | $15,616 | — | — |
| Q2 2023 | 232,116 | $15,668 | — | — |
| Q1 2023 | 226,519 | $15,143 | — | — |
| Q4 2022 | 215,125 | $13,260 | — | — |
| Q3 2022 | 45,900 | $2,418 | — | — |
| Q2 2022 | 12,904 | $759 | — | — |
| Q1 2022 | 15,631 | $1,087 | — | — |
| Q4 2021 | 15,556 | $1,161 | — | — |
| Q3 2021 | 14,562 | $1,081 | — | — |
| Q2 2021 | 15,312 | $1,146 | — | — |
| Q1 2021 | 15,376 | $1,108 | — | — |
| Q4 2020 | 15,376 | $1,062 | — | — |