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 | 269,109 | $24,074 | — | — |
| Q3 2025 | 274,059 | $23,928 | — | — |
| Q2 2025 | 280,052 | $23,379 | — | — |
| Q1 2025 | 294,114 | $22,250 | — | — |
| Q4 2024 | 284,071 | $19,965 | — | — |
| Q3 2024 | 284,467 | $21,915 | — | — |
| Q2 2024 | 282,443 | $20,517 | — | — |
| Q1 2024 | 281,233 | $20,873 | — | — |
| Q4 2023 | 282,686 | $19,887 | — | — |
| Q3 2023 | 279,657 | $17,996 | — | — |
| Q2 2023 | 279,669 | $18,878 | — | — |
| Q1 2023 | 214,679 | $14,351 | — | — |
| Q4 2022 | 199,845 | $12,318 | — | — |
| Q3 2022 | 97,072 | $5,113 | — | — |
| Q2 2022 | 63,607 | $3,743 | — | — |
| Q1 2022 | 40,315 | $2,802 | — | — |
| Q4 2021 | 37,294 | $2,784 | — | — |
| Q3 2021 | 36,646 | $2,721 | — | — |
| Q2 2021 | 35,441 | $2,653 | — | — |
| Q1 2021 | 33,960 | $2,447 | — | — |
| Q4 2020 | 32,828 | $2,268 | — | — |
| Q3 2020 | 28,790 | $1,735 | — | — |
| Q2 2020 | 29,142 | $1,666 | — | — |
| Q1 2020 | 30,142 | $1,504 | — | — |
| Q4 2019 | 23,940 | $1,562 | — | — |
| Q3 2019 | 23,390 | $1,428 | — | — |
| Q2 2019 | 22,520 | $1,383 | — | — |
| Q1 2019 | 21,628 | $1,314 | — | — |
| Q4 2018 | 20,639 | $1,135 | — | — |
| Q3 2018 | 17,959 | $1,151 | — | — |