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 | 152,209 | $13,617 | — | — |
| Q3 2025 | 147,880 | $12,911 | — | — |
| Q2 2025 | 150,324 | $12,549 | — | — |
| Q1 2025 | 152,145 | $11,510 | — | — |
| Q4 2024 | 151,826 | $10,670 | — | — |
| Q3 2024 | 154,135 | $11,196 | — | — |
| Q2 2024 | 154,135 | $11,196 | — | — |
| Q1 2024 | 157,821 | $11,713 | — | — |
| Q4 2023 | 110,889 | $7,801 | — | — |
| Q3 2023 | 126,330 | $8,129 | — | — |
| Q2 2023 | 126,933 | $8,568 | — | — |
| Q1 2023 | 129,311 | $8,644 | — | — |
| Q4 2022 | 179,796 | $11,083 | — | — |
| Q3 2022 | 144,987 | $7,636 | — | — |
| Q2 2022 | 104,284 | $6,137 | — | — |
| Q1 2022 | 95,957 | $6,670 | — | — |
| Q4 2021 | 85,081 | $6,350 | — | — |
| Q3 2021 | 74,857 | $5,558 | — | — |
| Q2 2021 | 70,360 | $5,267 | — | — |