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 | 450,052 | $40,262 | — | — |
| Q3 2025 | 493,012 | $43,045 | — | — |
| Q2 2025 | 635,250 | $53,031 | — | — |
| Q1 2025 | 607,864 | $45,985 | — | — |
| Q4 2024 | 686,669 | $48,259 | — | — |
| Q3 2024 | 684,939 | $53,459 | — | — |
| Q2 2024 | 678,919 | $49,317 | — | — |
| Q1 2024 | 620,560 | $46,058 | — | — |
| Q4 2023 | 610,852 | $42,973 | — | — |
| Q3 2023 | 599,127 | $38,554 | — | — |
| Q2 2023 | 579,172 | $39,094 | — | — |
| Q1 2023 | 572,470 | $38,269 | — | — |
| Q4 2022 | 601,234 | $37,060 | — | — |
| Q3 2022 | 523,304 | $27,562 | — | — |
| Q2 2022 | 235,382 | $13,852 | — | — |
| Q1 2022 | 24,981 | $1,736 | — | — |
| Q4 2021 | 18,980 | $1,418 | — | — |
| Q3 2021 | 4,417 | $330 | — | — |
| Q2 2021 | 3,246 | $243 | — | — |
| Q3 2018 | 3,564 | $225 | — | — |
| Q2 2018 | 3,564 | $224 | — | — |
| Q1 2018 | 3,494 | $230 | — | — |