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 | 696,351 | $62,296 | — | — |
| Q3 2025 | 692,611 | $60,472 | — | — |
| Q2 2025 | 682,883 | $57,007 | — | — |
| Q1 2025 | 839,827 | $63,533 | — | — |
| Q4 2024 | 628,960 | $44,203 | — | — |
| Q3 2024 | 635,309 | $49,586 | — | — |
| Q2 2024 | 628,298 | $45,640 | — | — |
| Q1 2024 | 566,174 | $42,021 | — | — |
| Q4 2023 | 590,220 | $41,522 | — | — |
| Q3 2023 | 13,806 | $888 | — | — |
| Q2 2023 | 14,632 | $988 | — | — |
| Q1 2023 | 5,234 | $350 | — | — |
| Q4 2022 | 15,294 | $943 | — | — |
| Q3 2022 | 12,393 | $653 | — | — |
| Q2 2022 | 12,432 | $732 | — | — |
| Q1 2022 | 14,074 | $1,050 | — | — |
| Q4 2021 | 14,074 | $1,050 | — | — |
| Q2 2021 | 12,116 | $907 | — | — |
| Q1 2021 | 13,252 | $955 | — | — |
| Q4 2020 | 12,616 | $872 | — | — |
| Q3 2020 | 12,526 | $755 | — | — |
| Q2 2020 | 14,628 | $836 | — | — |
| Q1 2020 | 13,972 | $697 | — | — |
| Q3 2019 | 12,546 | $766 | — | — |
| Q4 2018 | 14,705 | $809 | — | — |
| Q2 2018 | 85 | $5 | — | — |