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 | 375,232 | $33,568 | — | — |
| Q3 2025 | 383,581 | $33,490 | — | — |
| Q2 2025 | 323,646 | $27,018 | — | — |
| Q1 2025 | 369,786 | $27,974 | — | — |
| Q4 2024 | 420,484 | $29,552 | — | — |
| Q3 2024 | 410,153 | $32,012 | — | — |
| Q2 2024 | 404,155 | $29,358 | — | — |
| Q1 2024 | 414,460 | $30,761 | — | — |
| Q4 2023 | 456,871 | $32,141 | — | — |
| Q3 2023 | 487,752 | $31,387 | — | — |
| Q2 2023 | 508,288 | $34,309 | — | — |
| Q1 2023 | 530,925 | $35,492 | — | — |
| Q4 2022 | 682,521 | $42,071 | — | — |
| Q3 2022 | 701,919 | $36,970 | — | — |
| Q2 2022 | 694,249 | $40,856 | — | — |
| Q1 2022 | 645,235 | $44,850 | — | — |
| Q4 2021 | 544,058 | $40,668 | — | — |
| Q3 2021 | 491,872 | $36,521 | — | — |
| Q2 2021 | 472,538 | $35,374 | — | — |
| Q1 2021 | 410,743 | $29,594 | — | — |
| Q4 2020 | 390,075 | $26,950 | — | — |
| Q3 2020 | 365,639 | $22,041 | — | — |
| Q2 2020 | 351,009 | $20,064 | — | — |
| Q1 2020 | 501,882 | $25,039 | — | — |
| Q4 2019 | 463,479 | $30,237 | — | — |
| Q3 2019 | 430,258 | $26,281 | — | — |
| Q2 2019 | 401,382 | $24,644 | — | — |
| Q1 2019 | 342,875 | $20,835 | — | — |
| Q4 2018 | 247,991 | $14,113 | — | — |
| Q1 2018 | 439 | $29 | — | — |