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 | 342,706 | $30,659 | — | — |
| Q3 2025 | 374,808 | $32,725 | — | — |
| Q2 2025 | 370,808 | $30,955 | — | — |
| Q1 2025 | 369,659 | $27,965 | — | — |
| Q4 2024 | 321,861 | $22,620 | — | — |
| Q3 2024 | 281,861 | $21,999 | — | — |
| Q2 2024 | 279,529 | $20,305 | — | — |
| Q1 2024 | 163,355 | $12,124 | — | — |
| Q4 2023 | 105,241 | $7,404 | — | — |
| Q3 2023 | 4,841 | $312 | — | — |
| Q2 2023 | 8,457 | $571 | — | — |
| Q1 2023 | 8,526 | $570 | — | — |
| Q4 2022 | 7,494 | $0 | — | — |
| Q3 2022 | 24,891 | $1,311 | — | — |
| Q2 2022 | 406,165 | $23,903 | — | — |
| Q1 2022 | 460,560 | $32,014 | — | — |
| Q4 2021 | 531,540 | $39,674 | — | — |
| Q3 2021 | 518,342 | $38,487 | — | — |
| Q2 2021 | 543,061 | $40,654 | — | — |
| Q1 2021 | 540,978 | $38,977 | — | — |
| Q4 2020 | 512,603 | $35,416 | — | — |
| Q3 2020 | 541,365 | $32,633 | — | — |
| Q2 2020 | 214,678 | $12,271 | — | — |
| Q4 2019 | 456,638 | $29,791 | — | — |
| Q3 2019 | 456,638 | $27,887 | — | — |
| Q2 2019 | 456,638 | $28,038 | — | — |
| Q1 2019 | 456,638 | $27,750 | — | — |
| Q4 2018 | 444,138 | $24,428 | — | — |
| Q2 2018 | 460,962 | $29,211 | — | — |
| Q1 2016 | 6,908 | $367 | — | — |