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 | 909,227 | $81,339 | — | — |
| Q3 2025 | 838,650 | $73,223 | — | — |
| Q2 2025 | 745,623 | $62,245 | — | — |
| Q1 2025 | 698,801 | $52,864 | — | — |
| Q4 2024 | 656,176 | $46,116 | — | — |
| Q3 2024 | 565,812 | $44,162 | — | — |
| Q2 2024 | 551,965 | $40,095 | — | — |
| Q1 2024 | 524,587 | $38,935 | — | — |
| Q4 2023 | 518,927 | $36,507 | — | — |
| Q3 2023 | 481,143 | $30,962 | — | — |
| Q2 2023 | 446,032 | $30,107 | — | — |
| Q1 2023 | 433,878 | $29,005 | — | — |
| Q4 2022 | 426,600 | $26,296 | — | — |
| Q3 2022 | 271,224 | $14,285 | — | — |
| Q2 2022 | 156,524 | $9,211 | — | — |
| Q1 2022 | 177,918 | $12,367 | — | — |
| Q4 2021 | 75,027 | $5,600 | — | — |
| Q3 2021 | 73,467 | $5,455 | — | — |
| Q2 2021 | 69,519 | $5,204 | — | — |
| Q1 2021 | 68,696 | $4,950 | — | — |
| Q4 2020 | 61,212 | $4,229 | — | — |
| Q3 2020 | 60,986 | $3,676 | — | — |
| Q2 2020 | 100,100 | $5,722 | — | — |
| Q1 2020 | 84,184 | $4,200 | — | — |
| Q3 2016 | 163 | $9 | — | — |
| Q2 2016 | 163 | $8 | — | — |
| Q1 2016 | 163 | $9 | — | — |