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 | 647,233 | $57,901 | — | — |
| Q3 2025 | 851,775 | $74,368 | — | — |
| Q2 2025 | 853,785 | $71,274 | — | — |
| Q1 2025 | 857,122 | $64,841 | — | — |
| Q4 2024 | 894,189 | $62,844 | — | — |
| Q3 2024 | 840,305 | $65,586 | — | — |
| Q2 2024 | 820,135 | $59,575 | — | — |
| Q1 2024 | 809,021 | $60,046 | — | — |
| Q4 2023 | 776,623 | $54,635 | — | — |
| Q3 2023 | 770,477 | $49,580 | — | — |
| Q2 2023 | 752,204 | $50,774 | — | — |
| Q1 2023 | 743,778 | $49,722 | — | — |
| Q4 2022 | 637,389 | $39,289 | — | — |
| Q3 2022 | 664,830 | $35,017 | — | — |
| Q2 2022 | 673,146 | $39,615 | — | — |
| Q1 2022 | 636,351 | $44,233 | — | — |
| Q4 2021 | 560,723 | $41,852 | — | — |
| Q3 2021 | 488,752 | $36,290 | — | — |
| Q2 2021 | 453,758 | $33,969 | — | — |
| Q1 2021 | 416,723 | $30,025 | — | — |
| Q4 2020 | 49,176 | $3,398 | — | — |