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 | 174,716 | $15,630 | — | — |
| Q3 2025 | 216,810 | $18,930 | — | — |
| Q2 2025 | 223,604 | $18,666 | — | — |
| Q1 2025 | 264,431 | $20,004 | — | — |
| Q4 2024 | 318,443 | $22,380 | — | — |
| Q3 2024 | 320,860 | $25,043 | — | — |
| Q2 2024 | 371,148 | $26,960 | — | — |
| Q1 2024 | 739,111 | $54,857 | — | — |
| Q4 2023 | 709,748 | $49,931 | — | — |
| Q3 2023 | 701,823 | $45,162 | — | — |
| Q2 2023 | 630,545 | $42,562 | — | — |
| Q1 2023 | 223,842 | $14,964 | — | — |
| Q4 2022 | 137,778 | $8,493 | — | — |
| Q3 2022 | 105,080 | $5,535 | — | — |
| Q1 2022 | 3,020 | $210 | — | — |
| Q4 2019 | 44,659 | $2,914 | — | — |
| Q3 2019 | 37,983 | $2,222 | — | — |
| Q2 2019 | 37,983 | $2,222 | — | — |