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 | 106,350 | $9,514 | — | — |
| Q3 2025 | 108,251 | $9,451 | — | — |
| Q2 2025 | 104,977 | $8,763 | — | — |
| Q1 2025 | 103,210 | $7,808 | — | — |
| Q4 2024 | 100,002 | $7,028 | — | — |
| Q3 2024 | 98,573 | $7,110 | — | — |
| Q2 2024 | 90,242 | $6,555 | — | — |
| Q1 2024 | 86,181 | $6,425 | — | — |
| Q4 2023 | 88,547 | $6,229 | — | — |
| Q3 2023 | 69,262 | $4,457 | — | — |
| Q2 2023 | 68,116 | $4,598 | — | — |
| Q1 2023 | 67,611 | $4,520 | — | — |
| Q4 2022 | 74,419 | $4,587 | — | — |
| Q3 2022 | 65,208 | $3,435 | — | — |
| Q2 2022 | 63,045 | $3,710 | — | — |
| Q1 2022 | 64,445 | $4,177 | — | — |
| Q4 2021 | 48,651 | $3,631 | — | — |
| Q3 2021 | 45,728 | $3,395 | — | — |
| Q2 2021 | 42,998 | $3,219 | — | — |
| Q1 2021 | 37,178 | $2,785 | — | — |
| Q4 2020 | 35,175 | $2,430 | — | — |
| Q3 2020 | 32,344 | $1,962 | — | — |
| Q2 2020 | 30,860 | $1,772 | — | — |