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 | 306,817 | $27,448 | — | — |
| Q3 2025 | 303,325 | $26,483 | — | — |
| Q2 2025 | 302,859 | $25,283 | — | — |
| Q1 2025 | 295,581 | $22,361 | — | — |
| Q4 2024 | 293,139 | $20,602 | — | — |
| Q3 2024 | 273,121 | $21,317 | — | — |
| Q2 2024 | 244,254 | $17,743 | — | — |
| Q1 2024 | 234,090 | $17,374 | — | — |
| Q4 2023 | 228,122 | $16,048 | — | — |
| Q3 2023 | 218,140 | $13,902 | — | — |
| Q2 2023 | 207,204 | $13,970 | — | — |
| Q1 2023 | 166,361 | $11,121 | — | — |
| Q4 2022 | 135,670 | $8,363 | — | — |
| Q3 2022 | 83,701 | $4,409 | — | — |
| Q2 2022 | 25,581 | $1,505 | — | — |
| Q1 2022 | 17,571 | $1,221 | — | — |
| Q4 2021 | 12,555 | $937 | — | — |