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 | 98,773 | $8,836 | — | — |
| Q3 2025 | 96,821 | $8,453 | — | — |
| Q2 2025 | 94,874 | $7,920 | — | — |
| Q1 2025 | 94,947 | $7,183 | — | — |
| Q4 2024 | 94,295 | $6,627 | — | — |
| Q3 2024 | 91,636 | $7,152 | — | — |
| Q2 2024 | 88,031 | $6,395 | — | — |
| Q1 2024 | 88,788 | $6,590 | — | — |
| Q4 2023 | 91,338 | $6,426 | — | — |
| Q3 2023 | 90,737 | $5,839 | — | — |
| Q2 2023 | 91,341 | $6,166 | — | — |
| Q1 2023 | 84,960 | $5,680 | — | — |
| Q4 2022 | 86,785 | $5,349 | — | — |
| Q3 2022 | 93,437 | $4,921 | — | — |
| Q2 2022 | 101,083 | $5,949 | — | — |
| Q1 2022 | 100,366 | $6,976 | — | — |
| Q4 2021 | 98,436 | $7,347 | — | — |
| Q3 2021 | 98,021 | $7,278 | — | — |
| Q2 2021 | 97,682 | $7,312 | — | — |
| Q1 2021 | 100,977 | $7,275 | — | — |
| Q4 2020 | 104,330 | $7,208 | — | — |