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 | 930,902 | $83,279 | — | — |
| Q3 2025 | 894,877 | $78,132 | — | — |
| Q2 2025 | 867,010 | $72,378 | — | — |
| Q1 2025 | 843,750 | $63,830 | — | — |
| Q4 2024 | 815,827 | $57,336 | — | — |
| Q3 2024 | 795,815 | $62,113 | — | — |
| Q2 2024 | 840,523 | $61,140 | — | — |
| Q1 2024 | 809,866 | $60,108 | — | — |
| Q4 2023 | 652,628 | $45,912 | — | — |
| Q3 2023 | 630,071 | $40,293 | — | — |
| Q2 2023 | 595,826 | $40,218 | — | — |
| Q1 2023 | 570,302 | $38,125 | — | — |
| Q4 2022 | 492,325 | $30,347 | — | — |
| Q3 2022 | 337,041 | $17,752 | — | — |
| Q2 2022 | 248,340 | $14,615 | — | — |
| Q1 2022 | 225,048 | $15,643 | — | — |
| Q4 2021 | 143,039 | $10,676 | — | — |
| Q3 2021 | 123,678 | $9,183 | — | — |
| Q2 2021 | 92,238 | $6,905 | — | — |
| Q1 2021 | 76,310 | $5,498 | — | — |
| Q4 2020 | 61,965 | $4,281 | — | — |
| Q3 2020 | 44,341 | $2,673 | — | — |
| Q2 2020 | 39,938 | $2,283 | — | — |
| Q4 2019 | 3,795 | $248 | — | — |
| Q3 2019 | 3,795 | $240 | — | — |