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 | 145,241 | $12,993 | — | — |
| Q3 2025 | 145,172 | $12,675 | — | — |
| Q2 2025 | 145,592 | $12,154 | — | — |
| Q1 2025 | 145,436 | $11,002 | — | — |
| Q4 2024 | 158,316 | $11,126 | — | — |
| Q3 2024 | 157,657 | $12,305 | — | — |
| Q2 2024 | 156,333 | $11,356 | — | — |
| Q1 2024 | 157,449 | $11,686 | — | — |
| Q4 2023 | 160,718 | $11,306 | — | — |
| Q3 2023 | 153,545 | $9,881 | — | — |
| Q2 2023 | 156,781 | $10,583 | — | — |
| Q1 2023 | 161,373 | $10,788 | — | — |
| Q4 2022 | 166,559 | $10,267 | — | — |
| Q3 2022 | 156,572 | $8,247 | — | — |
| Q2 2022 | 153,260 | $9,019 | — | — |
| Q1 2022 | 123,781 | $8,604 | — | — |
| Q4 2021 | 120,394 | $8,986 | — | — |
| Q3 2021 | 120,209 | $8,926 | — | — |
| Q2 2021 | 112,416 | $8,415 | — | — |
| Q1 2021 | 109,566 | $7,894 | — | — |
| Q4 2020 | 104,760 | $7,238 | — | — |