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 | 323,863 | $28,973 | — | — |
| Q3 2025 | 321,974 | $28,112 | — | — |
| Q2 2025 | 276,697 | $23,099 | — | — |
| Q1 2025 | 283,324 | $21,433 | — | — |
| Q4 2024 | 331,241 | $23,280 | — | — |
| Q3 2024 | 317,752 | $24,801 | — | — |
| Q2 2024 | 307,831 | $22,361 | — | — |
| Q1 2024 | 295,793 | $21,954 | — | — |
| Q4 2023 | 278,446 | $19,589 | — | — |
| Q3 2023 | 279,140 | $17,963 | — | — |
| Q2 2023 | 266,514 | $17,990 | — | — |
| Q1 2023 | 268,565 | $17,954 | — | — |
| Q4 2022 | 222,009 | $14 | — | — |
| Q3 2022 | 167,795 | $8,838 | — | — |
| Q2 2022 | 159,850 | $9,407 | — | — |
| Q1 2022 | 132,608 | $9,218 | — | — |
| Q4 2021 | 8,159 | $609 | — | — |