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 | 551,109 | $49,302 | — | — |
| Q3 2025 | 527,740 | $46,077 | — | — |
| Q2 2025 | 510,399 | $42,608 | — | — |
| Q1 2025 | 512,575 | $38,776 | — | — |
| Q4 2024 | 480,786 | $33,790 | — | — |
| Q3 2024 | 193,109 | $15,072 | — | — |
| Q2 2024 | 186,224 | $13,527 | — | — |
| Q1 2024 | 185,713 | $13,784 | — | — |
| Q4 2023 | 186,133 | $13,094 | — | — |
| Q3 2023 | 236,491 | $15,218 | — | — |
| Q2 2023 | 236,115 | $15,938 | — | — |
| Q1 2023 | 235,425 | $15,738 | — | — |
| Q4 2022 | 232,078 | $14,305 | — | — |
| Q3 2022 | 13,191 | $695 | — | — |
| Q2 2022 | 730 | $43 | — | — |
| Q1 2022 | 730 | $51 | — | — |
| Q4 2021 | 730 | $54 | — | — |
| Q3 2021 | 730 | $54 | — | — |
| Q2 2021 | 730 | $55 | — | — |
| Q1 2021 | 730 | $53 | — | — |
| Q4 2020 | 730 | $50 | — | — |
| Q3 2020 | 730 | $44 | — | — |
| Q2 2019 | 11,318 | $695 | — | — |