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 | 351,822 | $31,474 | — | — |
| Q3 2025 | 337,597 | $29,476 | — | — |
| Q2 2025 | 337,031 | $28,135 | — | — |
| Q1 2025 | 344,820 | $26,086 | — | — |
| Q4 2024 | 336,019 | $23,615 | — | — |
| Q3 2024 | 323,307 | $25,234 | — | — |
| Q2 2024 | 313,801 | $22,794 | — | — |
| Q1 2024 | 303,402 | $22,519 | — | — |
| Q4 2023 | 287,075 | $20,196 | — | — |
| Q3 2023 | 288,292 | $18,552 | — | — |
| Q2 2023 | 275,595 | $18,603 | — | — |
| Q1 2023 | 242,802 | $16,231 | — | — |
| Q4 2022 | 209,444 | $12,910 | — | — |
| Q3 2022 | 85,739 | $4,515 | — | — |
| Q2 2022 | 28,825 | $1,696 | — | — |
| Q1 2022 | 3,536 | $245 | — | — |
| Q4 2021 | 5,038 | $376 | — | — |
| Q3 2021 | 3,286 | $243 | — | — |
| Q2 2021 | 4,739 | $354 | — | — |
| Q1 2021 | 2,795 | $201 | — | — |
| Q4 2019 | 4,325 | $282 | — | — |
| Q3 2019 | 4,325 | $264 | — | — |
| Q2 2019 | 4,429 | $271 | — | — |
| Q1 2019 | 4,182 | $254 | — | — |
| Q4 2018 | 5,662 | $217 | — | — |