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 | 6,174 | $552 | — | — |
| Q3 2025 | 7,633 | $666 | — | — |
| Q2 2025 | 8,448 | $705 | — | — |
| Q1 2025 | 9,314 | $705 | — | — |
| Q4 2024 | 12,274 | $863 | — | — |
| Q3 2024 | 11,739 | $916 | — | — |
| Q2 2024 | 11,765 | $855 | — | — |
| Q1 2024 | 12,999 | $965 | — | — |
| Q4 2023 | 22,919 | $1,612 | — | — |
| Q3 2023 | 32,525 | $2,093 | — | — |
| Q2 2023 | 32,236 | $2,176 | — | — |
| Q1 2023 | 33,255 | $2,223 | — | — |
| Q4 2022 | 36,638 | $2,258 | — | — |
| Q3 2022 | 418,887 | $22,064 | — | — |
| Q2 2022 | 358,460 | $21,098 | — | — |
| Q1 2022 | 336,727 | $23,419 | — | — |
| Q4 2021 | 354,588 | $26,467 | — | — |
| Q3 2021 | 284,183 | $21,101 | — | — |
| Q2 2021 | 189,922 | $14,220 | — | — |
| Q1 2021 | 147,721 | $10,644 | — | — |