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 | 35,848 | $3,215 | — | — |
| Q3 2025 | 194,009 | $16,939 | — | — |
| Q2 2025 | 545,449 | $45,534 | — | — |
| Q1 2025 | 205,265 | $15,528 | — | — |
| Q4 2024 | 325,759 | $25,999 | — | — |
| Q3 2024 | 423,783 | $33,076 | — | — |
| Q2 2024 | 420,239 | $30,526 | — | — |
| Q1 2024 | 262,587 | $19,489 | — | — |
| Q4 2023 | 914,433 | $64,330 | — | — |
| Q3 2023 | 1,057,737 | $66,204 | — | — |
| Q2 2023 | 942,638 | $63,666 | — | — |
| Q1 2023 | 814,158 | $54,426 | — | — |
| Q4 2022 | 899,963 | $55,474 | — | — |
| Q3 2022 | 989,275 | $52,105 | — | — |
| Q2 2022 | 929,805 | $54,719 | — | — |
| Q1 2022 | 875,105 | $60,829 | — | — |
| Q4 2021 | 908,405 | $67,803 | — | — |
| Q3 2021 | 866,250 | $64,319 | — | — |
| Q2 2021 | 866,250 | $64,847 | — | — |
| Q1 2021 | 866,250 | $62,413 | — | — |
| Q4 2020 | 875,250 | $60,471 | — | — |
| Q3 2020 | 884,750 | $53,333 | — | — |
| Q2 2020 | 884,750 | $50,572 | — | — |
| Q1 2020 | 895,083 | $44,656 | — | — |
| Q4 2019 | 893,242 | $58,275 | — | — |
| Q3 2019 | 246,650 | $15,063 | — | — |
| Q2 2019 | 246,650 | $15,144 | — | — |
| Q1 2019 | 3,639 | $221 | — | — |
| Q4 2018 | 280,573 | $15,432 | — | — |
| Q3 2018 | 278,909 | $17,872 | — | — |
| Q2 2018 | 234,910 | $14,886 | — | — |
| Q1 2018 | 51,587 | $3,399 | — | — |
| Q4 2017 | 4,427 | $293 | — | — |