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 | 622,821 | $55,718 | — | — |
| Q3 2025 | 604,508 | $52,780 | — | — |
| Q2 2025 | 575,695 | $48,059 | — | — |
| Q1 2025 | 566,512 | $42,857 | — | — |
| Q4 2024 | 551,554 | $38,763 | — | — |
| Q3 2024 | 542,236 | $42,322 | — | — |
| Q2 2024 | 526,399 | $38,238 | — | — |
| Q1 2024 | 520,754 | $38,650 | — | — |
| Q4 2023 | 527,750 | $37,127 | — | — |
| Q3 2023 | 527,912 | $33,971 | — | — |
| Q2 2023 | 518,960 | $35,030 | — | — |
| Q1 2023 | 515,665 | $34,472 | — | — |
| Q4 2022 | 513,250 | $31,637 | — | — |
| Q3 2022 | 481,578 | $25,365 | — | — |
| Q2 2022 | 486,727 | $28,644 | — | — |
| Q1 2022 | 478,925 | $33,290 | — | — |
| Q4 2021 | 457,545 | $34,151 | — | — |
| Q3 2021 | 449,275 | $33,359 | — | — |
| Q2 2021 | 435,104 | $32,572 | — | — |
| Q1 2021 | 427,026 | $30,767 | — | — |
| Q4 2020 | 407,763 | $28,172 | — | — |
| Q3 2020 | 397,987 | $23,991 | — | — |
| Q2 2020 | 387,308 | $22,139 | — | — |
| Q1 2020 | 371,635 | $18,541 | — | — |