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 | 289,345 | $25,885 | — | — |
| Q3 2025 | 288,796 | $25,215 | — | — |
| Q2 2025 | 295,280 | $24,650 | — | — |
| Q1 2025 | 295,739 | $22,373 | — | — |
| Q4 2024 | 292,989 | $20,591 | — | — |
| Q3 2024 | 278,035 | $21,701 | — | — |
| Q2 2024 | 278,570 | $20,235 | — | — |
| Q1 2024 | 270,342 | $20,065 | — | — |
| Q4 2023 | 257,667 | $18,127 | — | — |
| Q3 2023 | 252,037 | $16,219 | — | — |
| Q2 2023 | 252,917 | $17,072 | — | — |
| Q1 2023 | 240,347 | $16,067 | — | — |
| Q4 2022 | 232,718 | $14,345 | — | — |
| Q3 2022 | 142,118 | $7,485 | — | — |
| Q2 2022 | 99,983 | $5,884 | — | — |
| Q1 2022 | 52,741 | $3,666 | — | — |
| Q4 2021 | 32,772 | $2,446 | — | — |
| Q3 2021 | 19,858 | $1,475 | — | — |
| Q2 2021 | 4,833 | $362 | — | — |
| Q1 2021 | 3,283 | $237 | — | — |
| Q4 2020 | 3,111 | $215 | — | — |
| Q3 2020 | 3,711 | $224 | — | — |