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 | 447,787 | $40,059 | — | — |
| Q3 2025 | 409,786 | $36,069 | — | — |
| Q2 2025 | 317,608 | $26,246 | — | — |
| Q1 2025 | 263,008 | $19,229 | — | — |
| Q4 2024 | 72,555 | $5,099 | — | — |
| Q3 2024 | 66,519 | $5,139 | — | — |
| Q2 2024 | 67,411 | $4,963 | — | — |
| Q1 2024 | 67,919 | $5,014 | — | — |
| Q4 2023 | 70,601 | $4,885 | — | — |
| Q3 2023 | 36,476 | $2,347 | — | — |
| Q2 2023 | 36,936 | $2,493 | — | — |
| Q4 2022 | 40,951 | $2,524 | — | — |
| Q3 2022 | 29,634 | $1,561 | — | — |
| Q2 2022 | 22,505 | $1,324 | — | — |
| Q1 2022 | 23,464 | $1,631 | — | — |
| Q4 2021 | 8,828 | $659 | — | — |
| Q3 2021 | 9,007 | $667 | — | — |
| Q2 2021 | 9,323 | $698 | — | — |
| Q1 2021 | 8,505 | $613 | — | — |
| Q4 2020 | 8,603 | $594 | — | — |
| Q3 2020 | 9,040 | $545 | — | — |
| Q2 2020 | 9,226 | $527 | — | — |