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 | 722,504 | $64,674 | — | — |
| Q3 2025 | 196 | $57,961 | — | — |
| Q2 2025 | 582,368 | $48,695 | — | — |
| Q1 2025 | 523,682 | $39,617 | — | — |
| Q4 2024 | 486,901 | $34,219 | — | — |
| Q3 2024 | 465,350 | $36,321 | — | — |
| Q2 2024 | 436,585 | $31,714 | — | — |
| Q1 2024 | 399,534 | $29,653 | — | — |
| Q4 2023 | 362,787 | $25,522 | — | — |
| Q3 2023 | 328,733 | $21,154 | — | — |
| Q1 2023 | 288,902 | $19,313 | — | — |
| Q4 2022 | 243,997 | $15,040 | — | — |
| Q3 2022 | 253,634 | $13,359 | — | — |
| Q2 2022 | 258,360 | $15,204 | — | — |
| Q1 2022 | 234,195 | $16,279 | — | — |
| Q4 2021 | 206,401 | $15,406 | — | — |
| Q3 2021 | 169,457 | $12,582 | — | — |
| Q2 2021 | 140,907 | $10,548 | — | — |
| Q1 2021 | 135,598 | $9,770 | — | — |
| Q4 2020 | 123,611 | $8,540 | — | — |
| Q3 2020 | 16,696 | $1,006 | — | — |
| Q2 2020 | 16,401 | $937 | — | — |
| Q1 2020 | 14,566 | $727 | — | — |
| Q4 2019 | 10,394 | $678 | — | — |
| Q3 2019 | 9,114 | $557 | — | — |
| Q2 2019 | 9,621 | $591 | — | — |