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 | 224,373 | $20,072 | — | — |
| Q3 2025 | 223,359 | $19,501 | — | — |
| Q2 2025 | 224,378 | $18,731 | — | — |
| Q1 2025 | 216,606 | $16,386 | — | — |
| Q4 2024 | 631,318 | $44,369 | — | — |
| Q3 2024 | 665,917 | $49,424 | — | — |
| Q2 2024 | 616,283 | $45,741 | — | — |
| Q1 2024 | 668,990 | $49,652 | — | — |
| Q4 2023 | 684,058 | $48,123 | — | — |
| Q3 2023 | 660,401 | $42,497 | — | — |
| Q2 2023 | 639,978 | $43,199 | — | — |
| Q1 2023 | 601,754 | $40,227 | — | — |
| Q4 2022 | 587,094 | $36,188 | — | — |
| Q3 2022 | 594,441 | $31,309 | — | — |
| Q2 2022 | 592,809 | $34,887 | — | — |
| Q1 2022 | 607,287 | $42,212 | — | — |
| Q4 2021 | 601,210 | $44,874 | — | — |
| Q3 2021 | 585,016 | $43,437 | — | — |
| Q2 2021 | 570,911 | $42,738 | — | — |
| Q1 2021 | 562,312 | $40,515 | — | — |
| Q4 2020 | 658,454 | $45,493 | — | — |
| Q3 2020 | 658,747 | $39,709 | — | — |
| Q2 2020 | 677,263 | $38,712 | — | — |
| Q1 2020 | 689,060 | $34,377 | — | — |
| Q4 2019 | 697,919 | $45,532 | — | — |
| Q3 2019 | 673,970 | $41,159 | — | — |
| Q2 2019 | 683,802 | $41,985 | — | — |
| Q1 2019 | 688,415 | $41,835 | — | — |
| Q4 2018 | 687,548 | $37,815 | — | — |
| Q3 2018 | 735,259 | $47,115 | — | — |
| Q2 2018 | 713,070 | $45,187 | — | — |
| Q3 2017 | 446,277 | $28,638 | — | — |