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 | 614,188 | $54,945 | — | — |
| Q3 2025 | 562,056 | $49,073 | — | — |
| Q2 2025 | 492,429 | $41,108 | — | — |
| Q1 2025 | 484,101 | $36,622 | — | — |
| Q4 2024 | 498,219 | $35,015 | — | — |
| Q3 2024 | 499,255 | $38,967 | — | — |
| Q2 2024 | 511,801 | $37,177 | — | — |
| Q1 2024 | 515,661 | $38,272 | — | — |
| Q4 2023 | 505,899 | $35,590 | — | — |
| Q3 2023 | 478,985 | $30,823 | — | — |
| Q2 2023 | 444,076 | $29,975 | — | — |
| Q1 2023 | 423,530 | $28,313 | — | — |
| Q4 2022 | 429,499 | $26,474 | — | — |
| Q3 2022 | 355,765 | $18,742 | — | — |
| Q2 2022 | 367,465 | $21,633 | — | — |
| Q1 2022 | 408,149 | $28,370 | — | — |
| Q4 2021 | 191,528 | $14,296 | — | — |
| Q3 2021 | 123,477 | $9,168 | — | — |
| Q2 2021 | 150,344 | $11,255 | — | — |
| Q1 2021 | 148,897 | $10,730 | — | — |
| Q4 2020 | 130,892 | $9,040 | — | — |
| Q3 2020 | 133,969 | $8,077 | — | — |
| Q2 2020 | 149,106 | $8,518 | — | — |
| Q1 2020 | 191,507 | $9,546 | — | — |
| Q4 2019 | 96,667 | $6,308 | — | — |
| Q3 2019 | 74,632 | $4,556 | — | — |
| Q2 2019 | 91,974 | $5,653 | — | — |
| Q1 2019 | 45,423 | $2,761 | — | — |
| Q4 2018 | 45,580 | $2,507 | — | — |