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 | 237,673 | $21,262 | — | — |
| Q3 2025 | 211,102 | $18,431 | — | — |
| Q2 2025 | 204,601 | $17,080 | — | — |
| Q1 2025 | 167,797 | $12,694 | — | — |
| Q4 2024 | 164,601 | $11,568 | — | — |
| Q3 2024 | 155,762 | $12,157 | — | — |
| Q2 2024 | 154,805 | $11,245 | — | — |
| Q1 2024 | 144,601 | $10,732 | — | — |
| Q4 2023 | 138,060 | $9,713 | — | — |
| Q3 2023 | 139,111 | $8,952 | — | — |
| Q2 2023 | 134,565 | $9,083 | — | — |
| Q1 2023 | 620,008 | $7,870 | — | — |
| Q4 2022 | 132,484 | $8,166 | — | — |
| Q3 2022 | 144,580 | $7,615 | — | — |
| Q2 2022 | 140,912 | $8,304 | — | — |
| Q1 2022 | 139,337 | $9,685 | — | — |
| Q4 2021 | 72,449 | $5,408 | — | — |
| Q1 2021 | 61,343 | $4,420 | — | — |
| Q4 2020 | 58,210 | $4,022 | — | — |