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 | 245,161 | $21,932 | — | — |
| Q3 2025 | 236,627 | $20,660 | — | — |
| Q2 2025 | 189,903 | $15,853 | — | — |
| Q1 2025 | 150,875 | $11,414 | — | — |
| Q4 2024 | 140,539 | $9,877 | — | — |
| Q3 2024 | 100,258 | $7,825 | — | — |
| Q2 2024 | 95,649 | $6,948 | — | — |
| Q1 2024 | 91,218 | $6,770 | — | — |
| Q4 2023 | 84,665 | $5,956 | — | — |
| Q3 2023 | 81,261 | $5,229 | — | — |
| Q2 2023 | 95,800 | $6,467 | — | — |
| Q1 2023 | 82,079 | $5,487 | — | — |
| Q4 2022 | 64,272 | $3,962 | — | — |
| Q3 2022 | 60,789 | $3,202 | — | — |
| Q2 2022 | 49,692 | $2,924 | — | — |
| Q1 2022 | 46,455 | $3,229 | — | — |
| Q4 2021 | 46,172 | $3,446 | — | — |
| Q3 2021 | 39,235 | $2,913 | — | — |
| Q2 2021 | 38,949 | $2,916 | — | — |
| Q1 2021 | 36,351 | $2,619 | — | — |
| Q4 2020 | 35,608 | $2,460 | — | — |