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 | 1,022,536 | $91 | — | — |
| Q3 2025 | 1,078,319 | $94 | — | — |
| Q2 2025 | 181,014 | $15 | — | — |
| Q1 2025 | 1,491,967 | $113 | — | — |
| Q4 2024 | 1,921,231 | $135,024 | — | — |
| Q3 2024 | 249,253 | $19,454 | — | — |
| Q2 2024 | 307,007 | $22,301 | — | — |
| Q1 2024 | 228,536 | $16,962 | — | — |
| Q4 2023 | 210,134 | $14,783 | — | — |
| Q3 2023 | 307,715 | $19,801 | — | — |
| Q2 2023 | 119,105 | $8,040 | — | — |
| Q1 2023 | 114,902 | $7,730 | — | — |
| Q4 2022 | 480,964 | $29,647 | — | — |
| Q3 2022 | 399,373 | $21,035 | — | — |
| Q2 2022 | 398,336 | $23,442 | — | — |
| Q1 2022 | 241,161 | $16,763 | — | — |
| Q4 2021 | 231,388 | $17,271 | — | — |
| Q3 2021 | 192,997 | $14,330 | — | — |
| Q2 2021 | 194,845 | $14,586 | — | — |
| Q1 2021 | 185,833 | $13,389 | — | — |
| Q4 2020 | 165,874 | $11,460 | — | — |
| Q3 2020 | 134,285 | $8,095 | — | — |
| Q2 2020 | 175,613 | $10,038 | — | — |
| Q1 2020 | 2,292 | $114 | — | — |
| Q3 2019 | 88 | $5 | — | — |
| Q2 2019 | 2,364 | $145 | — | — |
| Q1 2019 | 12,088 | $735 | — | — |
| Q4 2018 | 11,553 | $635 | — | — |