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 | 760,649 | $68,048 | — | — |
| Q3 2025 | 698,646 | $60,999 | — | — |
| Q2 2025 | 852,010 | $71,126 | — | — |
| Q1 2025 | 344,447 | $26,057 | — | — |
| Q4 2024 | 192,658 | $13,540 | — | — |
| Q3 2024 | 221,011 | $17,250 | — | — |
| Q2 2024 | 234,469 | $17,021 | — | — |
| Q1 2024 | 169,134 | $12,553 | — | — |
| Q4 2023 | 259,950 | $18,288 | — | — |
| Q3 2023 | 302,866 | $19,489 | — | — |
| Q2 2023 | 266,523 | $17,990 | — | — |
| Q1 2023 | 150,967 | $10,092 | — | — |
| Q4 2022 | 204,710 | $12,618 | — | — |
| Q3 2022 | 254,532 | $13,406 | — | — |
| Q2 2022 | 234,971 | $13,828 | — | — |
| Q1 2022 | 247,479 | $17,202 | — | — |
| Q4 2021 | 227,473 | $16,979 | — | — |
| Q3 2021 | 424,392 | $31,511 | — | — |
| Q2 2021 | 219,032 | $16,397 | — | — |
| Q1 2021 | 492,165 | $35,460 | — | — |
| Q4 2020 | 477,145 | $32,966 | — | — |
| Q3 2020 | 651,793 | $39,290 | — | — |
| Q2 2020 | 1,811,102 | $103,523 | — | — |
| Q1 2020 | 2,370,107 | $118,245 | — | — |
| Q4 2019 | 54,468 | $3,553 | — | — |
| Q3 2019 | 53,740 | $3,282 | — | — |