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 | 810,622 | $72,518 | — | — |
| Q3 2025 | 820,116 | $71,604 | — | — |
| Q2 2025 | 803,032 | $67,037 | — | — |
| Q1 2025 | 841,072 | $63,627 | — | — |
| Q4 2024 | 864,280 | $60,742 | — | — |
| Q3 2024 | 844,008 | $65,875 | — | — |
| Q2 2024 | 858,544 | $62,365 | — | — |
| Q1 2024 | 878,024 | $65,167 | — | — |
| Q4 2023 | 913,672 | $64,277 | — | — |
| Q3 2023 | 944,342 | $60,768 | — | — |
| Q2 2023 | 839,777 | $56,685 | — | — |
| Q1 2023 | 855,536 | $57,193 | — | — |
| Q4 2022 | 864,905 | $53,313 | — | — |
| Q3 2022 | 854,369 | $45,000 | — | — |
| Q2 2022 | 860,953 | $50,667 | — | — |
| Q1 2022 | 34,537 | $2,401 | — | — |
| Q4 2021 | 29,124 | $2,174 | — | — |
| Q3 2021 | 822,198 | $61,048 | — | — |
| Q2 2021 | 19,397 | $1,452 | — | — |
| Q1 2021 | 30,743 | $2,215 | — | — |
| Q4 2020 | 22,990 | $1,588 | — | — |
| Q3 2020 | 29,594 | $1,784 | — | — |
| Q1 2020 | 27,583 | $1,376 | — | — |