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 | 723,576 | $64,731 | — | — |
| Q3 2025 | 725,487 | $63,342 | — | — |
| Q2 2025 | 730,380 | $60,972 | — | — |
| Q1 2025 | 733,931 | $55,522 | — | — |
| Q4 2024 | 735,501 | $51,691 | — | — |
| Q3 2024 | 712,154 | $55,584 | — | — |
| Q2 2024 | 707,486 | $51,392 | — | — |
| Q1 2024 | 711,381 | $52,799 | — | — |
| Q4 2023 | 701,078 | $49,321 | — | — |
| Q3 2023 | 725,283 | $46,672 | — | — |
| Q2 2023 | 706,427 | $47,684 | — | — |
| Q1 2023 | 726,851 | $48,590 | — | — |
| Q4 2022 | 721,781 | $44,491 | — | — |
| Q3 2022 | 703,975 | $37,078 | — | — |
| Q2 2022 | 206,115 | $12,130 | — | — |
| Q1 2022 | 205,056 | $14,253 | — | — |
| Q4 2021 | 188,265 | $14,052 | — | — |
| Q3 2021 | 168,624 | $12,520 | — | — |
| Q2 2021 | 156,340 | $11,704 | — | — |
| Q1 2021 | 146,238 | $10,536 | — | — |
| Q4 2020 | 132,782 | $9,174 | — | — |
| Q3 2020 | 123,699 | $7,457 | — | — |
| Q2 2020 | 115,541 | $6,604 | — | — |