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 | 1,046,630 | $93,632 | — | — |
| Q3 2025 | 1,039,174 | $90,730 | — | — |
| Q2 2025 | 1,015,223 | $84,751 | — | — |
| Q1 2025 | 993,841 | $75,184 | — | — |
| Q4 2024 | 958,276 | $67,348 | — | — |
| Q3 2024 | 926,381 | $72,304 | — | — |
| Q2 2024 | 865,173 | $62,846 | — | — |
| Q1 2024 | 757,968 | $56,256 | — | — |
| Q4 2023 | 674,260 | $47,434 | — | — |
| Q3 2023 | 639,424 | $41,147 | — | — |
| Q2 2023 | 551,728 | $37,242 | — | — |
| Q1 2023 | 571,392 | $38,198 | — | — |
| Q4 2022 | 739,162 | $45,562 | — | — |
| Q3 2022 | 610,890 | $32,176 | — | — |
| Q2 2022 | 191,359 | $11,261 | — | — |
| Q1 2022 | 98,058 | $6,816 | — | — |
| Q4 2021 | 102,184 | $7,627 | — | — |
| Q3 2021 | 73,022 | $5,422 | — | — |
| Q2 2021 | 59,630 | $4,464 | — | — |
| Q1 2021 | 45,139 | $3,252 | — | — |
| Q4 2020 | 39,976 | $2,762 | — | — |