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 | 345,093 | $30,872 | — | — |
| Q3 2025 | 342,800 | $29,930 | — | — |
| Q2 2025 | 341,944 | $28,546 | — | — |
| Q1 2025 | 324,458 | $24,545 | — | — |
| Q4 2024 | 317,132 | $22,288 | — | — |
| Q3 2024 | 318,592 | $24,866 | — | — |
| Q2 2024 | 330,003 | $23,972 | — | — |
| Q1 2024 | 367,063 | $27,122 | — | — |
| Q4 2023 | 390,005 | $27,437 | — | — |
| Q3 2023 | 384,572 | $24,747 | — | — |
| Q2 2023 | 394,448 | $26,625 | — | — |
| Q1 2023 | 285,791 | $19,105 | — | — |
| Q4 2022 | 285,131 | $17,576 | — | — |
| Q3 2022 | 182,436 | $9,606 | — | — |
| Q2 2022 | 154,829 | $9,110 | — | — |
| Q1 2022 | 135,068 | $9,388 | — | — |
| Q4 2021 | 156,539 | $11,684 | — | — |
| Q3 2021 | 152,530 | $11,325 | — | — |
| Q2 2021 | 145,785 | $10,913 | — | — |
| Q1 2021 | 140,966 | $10,156 | — | — |
| Q4 2020 | 139,643 | $9,647 | — | — |
| Q3 2020 | 130,567 | $7,870 | — | — |
| Q2 2020 | 126,823 | $7,249 | — | — |
| Q1 2020 | 116,376 | $5,806 | — | — |
| Q4 2019 | 98,445 | $6,422 | — | — |
| Q3 2019 | 89,583 | $5,470 | — | — |
| Q2 2019 | 17,068 | $1,048 | — | — |