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 | 339,144 | $30,340 | — | — |
| Q3 2025 | 331,200 | $28,917 | — | — |
| Q2 2025 | 457,800 | $38,217 | — | — |
| Q1 2025 | 313,600 | $23,724 | — | — |
| Q4 2024 | 353,600 | $24,851 | — | — |
| Q3 2024 | 391,400 | $30,549 | — | — |
| Q2 2024 | 311,400 | $22,620 | — | — |
| Q1 2024 | 287,200 | $21,316 | — | — |
| Q4 2023 | 324,000 | $22,793 | — | — |
| Q3 2023 | 315,600 | $20,309 | — | — |
| Q2 2023 | 286,000 | $19,305 | — | — |
| Q1 2023 | 351,200 | $23,478 | — | — |
| Q4 2022 | 240,600 | $14,831 | — | — |
| Q3 2022 | 354,700 | $18,682 | — | — |
| Q2 2022 | 272,200 | $16,019 | — | — |
| Q1 2022 | 201,600 | $14,013 | — | — |
| Q4 2021 | 205,400 | $15,331 | — | — |
| Q3 2021 | 184,400 | $13,692 | — | — |
| Q2 2021 | 134,600 | $10,076 | — | — |
| Q1 2021 | 104,400 | $7,522 | — | — |
| Q4 2020 | 93,100 | $6,432 | — | — |
| Q3 2020 | 95,200 | $5,739 | — | — |
| Q2 2020 | 92,000 | $5,259 | — | — |
| Q1 2020 | 75,900 | $3,787 | — | — |
| Q4 2019 | 66,200 | $4,319 | — | — |
| Q3 2019 | 70,500 | $4,305 | — | — |
| Q2 2019 | 33,400 | $2,051 | — | — |
| Q1 2019 | 24,945 | $1,516 | — | — |