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 | 933,490 | $83,509 | — | — |
| Q3 2025 | 830,015 | $72,468 | — | — |
| Q2 2025 | 908,605 | $75,848 | — | — |
| Q1 2025 | 1,280,576 | $96,876 | — | — |
| Q4 2024 | 774,147 | $54,407 | — | — |
| Q3 2024 | 748,185 | $58,396 | — | — |
| Q2 2024 | 845,358 | $61,407 | — | — |
| Q1 2024 | 460,965 | $34,213 | — | — |
| Q4 2023 | 477,833 | $33,616 | — | — |
| Q3 2023 | 588,211 | $37,851 | — | — |
| Q2 2023 | 550,274 | $37,143 | — | — |
| Q1 2023 | 672,025 | $44,925 | — | — |
| Q4 2022 | 757,410 | $46,687 | — | — |
| Q3 2022 | 804,092 | $42,351 | — | — |
| Q2 2022 | 1,021,629 | $60,122 | — | — |
| Q1 2022 | 495,552 | $34,446 | — | — |
| Q4 2021 | 467,227 | $34,874 | — | — |
| Q3 2021 | 399,065 | $29,631 | — | — |
| Q2 2021 | 382,560 | $28,638 | — | — |
| Q1 2021 | 292,055 | $21,043 | — | — |
| Q4 2020 | 199,251 | $13,766 | — | — |
| Q3 2020 | 118,235 | $7,127 | — | — |
| Q2 2020 | 20,825 | $1,190 | — | — |