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 | 511,573 | $45,765 | — | — |
| Q3 2025 | 497,974 | $43,478 | — | — |
| Q2 2025 | 476,796 | $39,803 | — | — |
| Q1 2025 | 450,647 | $34,091 | — | — |
| Q4 2024 | 363,960 | $25,579 | — | — |
| Q3 2024 | 402,392 | $31,407 | — | — |
| Q2 2024 | 400,584 | $29,098 | — | — |
| Q1 2024 | 437,440 | $32,467 | — | — |
| Q4 2023 | 418,870 | $29,468 | — | — |
| Q3 2023 | 359,338 | $23,123 | — | — |
| Q2 2023 | 342,260 | $23,102 | — | — |
| Q1 2023 | 324,029 | $21,661 | — | — |
| Q4 2022 | 399,753 | $24,641 | — | — |
| Q3 2022 | 260,982 | $13,746 | — | — |
| Q2 2022 | 206,384 | $12,145 | — | — |
| Q1 2022 | 195,041 | $13,557 | — | — |
| Q4 2021 | 277,122 | $20,684 | — | — |
| Q3 2021 | 187,833 | $13,946 | — | — |
| Q2 2021 | 192,658 | $14,422 | — | — |
| Q1 2021 | 190,152 | $13,700 | — | — |
| Q4 2020 | 189,661 | $13,104 | — | — |
| Q3 2020 | 180,811 | $10,899 | — | — |
| Q2 2020 | 176,234 | $10,074 | — | — |
| Q1 2020 | 154,024 | $7,684 | — | — |
| Q4 2019 | 53,743 | $3,506 | — | — |
| Q3 2019 | 53,818 | $3,287 | — | — |
| Q2 2019 | 54,870 | $3,369 | — | — |
| Q1 2019 | 54,697 | $3,324 | — | — |
| Q4 2018 | 70,273 | $3,865 | — | — |
| Q3 2018 | 13,985 | $896 | — | — |