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 | 550,722 | $49,268 | — | — |
| Q3 2025 | 544,780 | $47,565 | — | — |
| Q2 2025 | 500,448 | $41,777 | — | — |
| Q1 2025 | 503,854 | $38,117 | — | — |
| Q4 2024 | 482,595 | $33,917 | — | — |
| Q3 2024 | 447,095 | $34,896 | — | — |
| Q2 2024 | 424,822 | $30,859 | — | — |
| Q1 2024 | 397,962 | $29,537 | — | — |
| Q4 2023 | 318,693 | $22,420 | — | — |
| Q3 2023 | 374,365 | $24,090 | — | — |
| Q2 2023 | 308,302 | $20,810 | — | — |
| Q1 2023 | 306,584 | $20,495 | — | — |
| Q4 2022 | 348,867 | $21,504 | — | — |
| Q3 2022 | 360,889 | $19,008 | — | — |
| Q2 2022 | 399,347 | $23,502 | — | — |
| Q1 2022 | 398,039 | $27,668 | — | — |
| Q4 2021 | 358,150 | $26,732 | — | — |
| Q3 2021 | 228,326 | $16,953 | — | — |
| Q2 2021 | 245,156 | $18,352 | — | — |
| Q1 2021 | 211,454 | $15,235 | — | — |
| Q4 2020 | 117,273 | $8,102 | — | — |