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 | 380,469 | $34,037 | — | — |
| Q3 2025 | 355,736 | $31,059 | — | — |
| Q2 2025 | 351,770 | $29,366 | — | — |
| Q1 2025 | 346,914 | $26,244 | — | — |
| Q4 2024 | 584,653 | $41,089 | — | — |
| Q3 2024 | 419,651 | $32,754 | — | — |
| Q2 2024 | 411,518 | $29,893 | — | — |
| Q1 2024 | 392,827 | $29,156 | — | — |
| Q4 2023 | 387,191 | $27,239 | — | — |
| Q3 2023 | 396,299 | $25,502 | — | — |
| Q2 2023 | 399,266 | $26,950 | — | — |
| Q1 2023 | 405,433 | $27,103 | — | — |
| Q4 2022 | 459,974 | $3,732 | — | — |
| Q3 2022 | 433,429 | $22,828 | — | — |
| Q2 2022 | 370,607 | $21,810 | — | — |
| Q1 2022 | 380,028 | $26,416 | — | — |
| Q4 2021 | 614,353 | $45,855 | — | — |
| Q3 2021 | 586,350 | $43,537 | — | — |
| Q2 2021 | 584,680 | $43,769 | — | — |
| Q1 2021 | 568,927 | $40,992 | — | — |
| Q4 2020 | 554,520 | $38,312 | — | — |
| Q3 2020 | 543,853 | $32,783 | — | — |
| Q2 2020 | 548,942 | $31,378 | — | — |
| Q1 2020 | 490,072 | $24,450 | — | — |
| Q4 2019 | 313,347 | $20,443 | — | — |
| Q3 2019 | 260,802 | $15,927 | — | — |
| Q2 2019 | 216,750 | $13,309 | — | — |
| Q1 2019 | 206,329 | $12,539 | — | — |
| Q4 2018 | 263,273 | $14,480 | — | — |
| Q3 2018 | 34,248 | $2,195 | — | — |
| Q2 2018 | 29,826 | $1,890 | — | — |
| Q1 2018 | 4,508 | $297 | — | — |