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 | 161,486 | $14,447 | — | — |
| Q3 2025 | 152,236 | $13,292 | — | — |
| Q2 2025 | 147,136 | $12,283 | — | — |
| Q1 2025 | 137,828 | $10,427 | — | — |
| Q4 2024 | 133,228 | $9,363 | — | — |
| Q3 2024 | 128,857 | $10,057 | — | — |
| Q2 2024 | 123,457 | $8,968 | — | — |
| Q1 2024 | 123,457 | $9,163 | — | — |
| Q4 2023 | 123,457 | $8,685 | — | — |
| Q3 2023 | 123,457 | $7,944 | — | — |
| Q2 2023 | 123,457 | $8,333 | — | — |
| Q1 2023 | 123,457 | $8,253 | — | — |
| Q4 2022 | 109,051 | $6,722 | — | — |
| Q3 2022 | 90,551 | $4,769 | — | — |
| Q2 2022 | 90,551 | $5,329 | — | — |
| Q1 2022 | 90,551 | $6,294 | — | — |
| Q4 2021 | 84,390 | $6,299 | — | — |
| Q3 2021 | 84,235 | $6,254 | — | — |
| Q2 2021 | 71,204 | $5,331 | — | — |
| Q1 2021 | 67,037 | $4,830 | — | — |
| Q4 2020 | 44,996 | $3,109 | — | — |