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 | 262,169 | $23,454 | — | — |
| Q3 2025 | 253,773 | $22,157 | — | — |
| Q2 2025 | 225,085 | $18,790 | — | — |
| Q1 2025 | 246,351 | $18,636 | — | — |
| Q4 2024 | 658,679 | $46,292 | — | — |
| Q3 2024 | 589,434 | $46,005 | — | — |
| Q2 2024 | 573,228 | $41,639 | — | — |
| Q1 2024 | 497,806 | $36,947 | — | — |
| Q4 2023 | 451,385 | $31,755 | — | — |
| Q3 2023 | 277,279 | $17,843 | — | — |
| Q2 2023 | 258,755 | $17,466 | — | — |
| Q1 2023 | 219,108 | $14,647 | — | — |
| Q4 2022 | 203,568 | $12,548 | — | — |
| Q3 2022 | 239,061 | $12,591 | — | — |
| Q2 2022 | 252,437 | $14,856 | — | — |
| Q1 2022 | 203,411 | $14,139 | — | — |
| Q4 2021 | 163,856 | $12,230 | — | — |
| Q3 2021 | 107,286 | $7,966 | — | — |
| Q2 2021 | 89,963 | $6,735 | — | — |
| Q1 2021 | 88,699 | $6,391 | — | — |
| Q4 2020 | 32,355 | $2,235 | — | — |
| Q3 2020 | 35,682 | $2,151 | — | — |
| Q2 2020 | 34,542 | $1,974 | — | — |
| Q1 2020 | 32,264 | $1,610 | — | — |