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 | 227,113 | $20,318 | — | — |
| Q3 2025 | 225,522 | $19,690 | — | — |
| Q2 2025 | 224,766 | $18,763 | — | — |
| Q1 2025 | 226,788 | $17,157 | — | — |
| Q4 2024 | 231,002 | $16,235 | — | — |
| Q3 2024 | 400,014 | $31,221 | — | — |
| Q2 2024 | 397,900 | $28,903 | — | — |
| Q1 2024 | 400,161 | $29,700 | — | — |
| Q4 2023 | 390,264 | $27,455 | — | — |
| Q3 2023 | 388,148 | $24,977 | — | — |
| Q2 2023 | 382,100 | $25,792 | — | — |
| Q1 2023 | 380,609 | $25,444 | — | — |
| Q4 2022 | 113,416 | $7 | — | — |
| Q3 2022 | 111,061 | $5,850 | — | — |
| Q2 2022 | 110,021 | $6,475 | — | — |
| Q1 2022 | 108,749 | $7,559 | — | — |
| Q4 2021 | 108,285 | $8,082 | — | — |
| Q3 2021 | 104,275 | $7,742 | — | — |
| Q2 2021 | 103,460 | $7,745 | — | — |