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 | 491,639 | $43,982 | — | — |
| Q3 2025 | 426,119 | $37,204 | — | — |
| Q2 2025 | 413,047 | $34,481 | — | — |
| Q1 2025 | 394,744 | $29,862 | — | — |
| Q4 2024 | 273,758 | $19,240 | — | — |
| Q3 2024 | 111,809 | $8,727 | — | — |
| Q2 2024 | 59,656 | $4,333 | — | — |
| Q1 2024 | 51,788 | $3,844 | — | — |
| Q4 2023 | 52,892 | $3,721 | — | — |
| Q3 2023 | 51,971 | $3,344 | — | — |
| Q2 2023 | 51,804 | $3,497 | — | — |
| Q1 2023 | 52,174 | $3,488 | — | — |
| Q4 2022 | 46,069 | $2,840 | — | — |
| Q3 2022 | 53,063 | $2,795 | — | — |
| Q2 2022 | 53,531 | $3,294 | — | — |
| Q1 2022 | 51,344 | $3,569 | — | — |
| Q4 2021 | 51,726 | $3,755 | — | — |
| Q3 2021 | 44,683 | $3,318 | — | — |
| Q2 2021 | 44,614 | $3,340 | — | — |
| Q1 2021 | 42,466 | $3,154 | — | — |
| Q4 2020 | 50,745 | $3,676 | — | — |
| Q3 2020 | 48,203 | $2,906 | — | — |
| Q2 2020 | 48,541 | $2,996 | — | — |
| Q1 2020 | 92,429 | $4,611 | — | — |
| Q4 2019 | 92,526 | $6,036 | — | — |
| Q3 2019 | 37,133 | $2,268 | — | — |
| Q2 2019 | 36,187 | $2,140 | — | — |
| Q1 2019 | 35,344 | $2,148 | — | — |
| Q4 2018 | 24,986 | $1,384 | — | — |