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 | 868,268 | $77,675 | — | — |
| Q3 2025 | 811,834 | $70,881 | — | — |
| Q2 2025 | 768,291 | $64,137 | — | — |
| Q1 2025 | 746,275 | $56,456 | — | — |
| Q4 2024 | 777,876 | $54,695 | — | — |
| Q3 2024 | 753,338 | $58,798 | — | — |
| Q2 2024 | 787,094 | $57,174 | — | — |
| Q1 2024 | 633,030 | $46,983 | — | — |
| Q4 2023 | 557,938 | $39,251 | — | — |
| Q3 2023 | 536,206 | $34,505 | — | — |
| Q2 2023 | 488,552 | $32,977 | — | — |
| Q1 2023 | 455,753 | $30,467 | — | — |
| Q4 2022 | 432,069 | $26,633 | — | — |
| Q3 2022 | 408,419 | $21,511 | — | — |
| Q2 2022 | 363,570 | $21,776 | — | — |
| Q1 2022 | 495,829 | $34,465 | — | — |
| Q4 2021 | 492,268 | $36,743 | — | — |
| Q3 2021 | 475,888 | $35,335 | — | — |
| Q2 2021 | 428,458 | $32,075 | — | — |
| Q1 2021 | 402,997 | $29,036 | — | — |
| Q4 2020 | 362,092 | $25,016 | — | — |
| Q3 2020 | 311,969 | $18,806 | — | — |
| Q2 2020 | 227,608 | $13,010 | — | — |
| Q1 2020 | 20,381 | $1,017 | — | — |
| Q4 2019 | 11,721 | $765 | — | — |