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 | 407,488 | $36,454 | — | — |
| Q3 2025 | 404,168 | $35,288 | — | — |
| Q2 2025 | 399,839 | $33,379 | — | — |
| Q1 2025 | 390,264 | $29,523 | — | — |
| Q4 2024 | 384,278 | $27,007 | — | — |
| Q3 2024 | 364,308 | $28,434 | — | — |
| Q2 2024 | 367,797 | $26,717 | — | — |
| Q1 2024 | 367,898 | $27,305 | — | — |
| Q4 2023 | 378,607 | $26,635 | — | — |
| Q3 2023 | 364,137 | $23,432 | — | — |
| Q2 2023 | 372,175 | $25,122 | — | — |
| Q1 2023 | 395,657 | $26,450 | — | — |
| Q4 2022 | 402,023 | $24,781 | — | — |
| Q3 2022 | 346,385 | $18,244 | — | — |
| Q2 2022 | 298,626 | $17,574 | — | — |
| Q1 2022 | 287,758 | $20,002 | — | — |
| Q4 2021 | 220,081 | $16,427 | — | — |
| Q3 2021 | 222,013 | $16,484 | — | — |
| Q2 2021 | 222,617 | $16,665 | — | — |
| Q1 2021 | 225,546 | $16,251 | — | — |
| Q4 2020 | 221,168 | $15,280 | — | — |
| Q3 2020 | 224,016 | $13,504 | — | — |
| Q2 2020 | 215,520 | $12,319 | — | — |
| Q1 2020 | 115,486 | $5,762 | — | — |
| Q4 2019 | 121,614 | $7,934 | — | — |
| Q3 2019 | 110,684 | $6,759 | — | — |
| Q2 2019 | 79,764 | $4,898 | — | — |
| Q1 2019 | 106,894 | $6,496 | — | — |
| Q4 2018 | 78,485 | $4,317 | — | — |
| Q3 2018 | 40,292 | $2,582 | — | — |
| Q2 2018 | 36,700 | $2,326 | — | — |