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 | 608,255 | $54,414 | — | — |
| Q3 2025 | 609,390 | $53,206 | — | — |
| Q2 2025 | 607,723 | $50,733 | — | — |
| Q1 2025 | 608,762 | $46,053 | — | — |
| Q4 2024 | 607,869 | $42,721 | — | — |
| Q3 2024 | 596,758 | $46,577 | — | — |
| Q2 2024 | 595,926 | $43,288 | — | — |
| Q1 2024 | 593,997 | $44,086 | — | — |
| Q4 2023 | 590,642 | $41,552 | — | — |
| Q3 2023 | 590,345 | $37,989 | — | — |
| Q2 2023 | 590,670 | $39,870 | — | — |
| Q1 2023 | 591,095 | $39,515 | — | — |
| Q4 2022 | 589,539 | $36,339 | — | — |
| Q3 2022 | 603,974 | $31,811 | — | — |
| Q2 2022 | 578,111 | $34,022 | — | — |
| Q1 2022 | 579,573 | $40,286 | — | — |
| Q4 2021 | 583,176 | $43,528 | — | — |
| Q3 2021 | 351,571 | $26,104 | — | — |
| Q2 2021 | 347,216 | $25,993 | — | — |
| Q1 2021 | 342,522 | $24,679 | — | — |
| Q4 2020 | 336,070 | $23,219 | — | — |
| Q3 2020 | 331,933 | $20,268 | — | — |
| Q2 2020 | 321,527 | $18,379 | — | — |
| Q1 2020 | 150,880 | $7,527 | — | — |
| Q4 2019 | 130,977 | $8,545 | — | — |
| Q3 2019 | 109,927 | $6,713 | — | — |
| Q2 2019 | 112,487 | $6,907 | — | — |
| Q1 2019 | 87,213 | $5,300 | — | — |
| Q4 2018 | 59,613 | $3,279 | — | — |
| Q3 2018 | 13,810 | $885 | — | — |