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 | 634,709 | $56,781 | — | — |
| Q3 2025 | 644,914 | $56,307 | — | — |
| Q2 2025 | 727,675 | $60,746 | — | — |
| Q1 2025 | 539,611 | $40,822 | — | — |
| Q4 2024 | 581,078 | $40,838 | — | — |
| Q3 2024 | 485,119 | $37,864 | — | — |
| Q2 2024 | 495,544 | $35,996 | — | — |
| Q1 2024 | 513,397 | $38,104 | — | — |
| Q4 2023 | 554,270 | $38,993 | — | — |
| Q3 2023 | 630,854 | $40,595 | — | — |
| Q2 2023 | 650,390 | $43,901 | — | — |
| Q1 2023 | 676,928 | $45,253 | — | — |
| Q4 2022 | 692,985 | $42,716 | — | — |
| Q3 2022 | 389,215 | $20,500 | — | — |
| Q2 2022 | 477,992 | $28,130 | — | — |
| Q1 2022 | 397,404 | $27,624 | — | — |
| Q4 2021 | 429,318 | $32,044 | — | — |
| Q3 2021 | 399,991 | $29,699 | — | — |
| Q2 2021 | 415,897 | $31,134 | — | — |
| Q1 2021 | 440,312 | $31,724 | — | — |
| Q4 2020 | 441,511 | $30,504 | — | — |
| Q3 2020 | 440,332 | $26,543 | — | — |
| Q2 2020 | 440,447 | $25,176 | — | — |
| Q1 2020 | 464,855 | $23,192 | — | — |
| Q3 2019 | 6,613 | $404 | — | — |