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 | 93,461 | $8,361 | — | — |
| Q3 2025 | 97,189 | $8,486 | — | — |
| Q2 2025 | 97,238 | $8,117 | — | — |
| Q1 2025 | 103,601 | $7,836 | — | — |
| Q4 2024 | 67,749 | $4,761 | — | — |
| Q3 2024 | 71,692 | $5,596 | — | — |
| Q2 2024 | 72,409 | $5,260 | — | — |
| Q1 2024 | 63,087 | $4,682 | — | — |
| Q4 2023 | 61,583 | $4,317 | — | — |
| Q3 2023 | 59,486 | $3,828 | — | — |
| Q2 2023 | 59,020 | $3,994 | — | — |
| Q1 2023 | 70,342 | $4,702 | — | — |
| Q4 2022 | 57,127 | $3,521 | — | — |
| Q3 2022 | 42,164 | $2,220 | — | — |
| Q2 2022 | 40,312 | $2,372 | — | — |
| Q1 2022 | 54,674 | $3,800 | — | — |
| Q4 2021 | 63,096 | $4,709 | — | — |
| Q3 2021 | 20,454 | $1,518 | — | — |
| Q2 2021 | 23,749 | $1,777 | — | — |
| Q1 2021 | 56,463 | $4,526 | — | — |
| Q4 2020 | 60,292 | $4,165 | — | — |