Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 597,731 | $45,218 | — | — |
| Q4 2024 | 523,996 | $36,826 | — | — |
| Q3 2024 | 456,501 | $35,630 | — | — |
| Q2 2024 | 428,698 | $31,141 | — | — |
| Q1 2024 | 377,434 | $28,013 | — | — |
| Q4 2023 | 378,395 | $26,620 | — | — |
| Q3 2023 | 350,209 | $22,536 | — | — |
| Q2 2023 | 317,178 | $21 | — | — |
| Q1 2023 | 298,895 | $20 | — | — |
| Q4 2022 | 215,054 | $13 | — | — |
| Q3 2022 | 212,730 | $11,204 | — | — |
| Q2 2022 | 209,575 | $12,333 | — | — |
| Q1 2022 | 210,429 | $14,627 | — | — |
| Q4 2021 | 189,694 | $14,159 | — | — |
| Q3 2021 | 172,799 | $12,830 | — | — |
| Q2 2021 | 159,419 | $11,934 | — | — |
| Q1 2021 | 148,407 | $10,693 | — | — |
| Q4 2020 | 139,823 | $9,660 | — | — |
| Q3 2020 | 127,246 | $7,670 | — | — |
| Q2 2020 | 115,748 | $6,616 | — | — |
| Q1 2020 | 97,698 | $4,874 | — | — |
| Q4 2019 | 100,201 | $6,537 | — | — |
| Q3 2019 | 98,402 | $6,009 | — | — |
| Q2 2019 | 89,160 | $5,474 | — | — |
| Q1 2019 | 107,174 | $6,513 | — | — |
| Q4 2018 | 72,743 | $4,001 | — | — |
| Q3 2018 | 62,159 | $3,983 | — | — |
| Q2 2018 | 59,328 | $3,760 | — | — |
| Q1 2018 | 49,340 | $3,251 | — | — |