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 | 723,732 | $64,745 | — | — |
| Q3 2025 | 625,873 | $54,645 | — | — |
| Q2 2025 | 602,486 | $50,296 | — | — |
| Q1 2025 | 722,386 | $54,649 | — | — |
| Q4 2024 | 749,709 | $52,690 | — | — |
| Q3 2024 | 780,589 | $60,925 | — | — |
| Q2 2024 | 774,288 | $56,244 | — | — |
| Q1 2024 | 867,006 | $64,349 | — | — |
| Q4 2023 | 844,165 | $59,387 | — | — |
| Q3 2023 | 830,474 | $53,441 | — | — |
| Q2 2023 | 869,618 | $58,699 | — | — |
| Q1 2023 | 840,774 | $56,206 | — | — |
| Q4 2022 | 650,278 | $40,083 | — | — |
| Q3 2022 | 765,649 | $40,327 | — | — |
| Q2 2022 | 806,404 | $47,457 | — | — |
| Q1 2022 | 801,607 | $55,720 | — | — |
| Q4 2021 | 528,173 | $39,423 | — | — |
| Q3 2021 | 471,246 | $34,990 | — | — |
| Q2 2021 | 414,865 | $31,057 | — | — |
| Q1 2021 | 400,166 | $28,832 | — | — |
| Q4 2020 | 376,278 | $25,997 | — | — |
| Q3 2020 | 488,292 | $29,434 | — | — |
| Q2 2020 | 468,766 | $26,795 | — | — |
| Q1 2020 | 500,798 | $24,985 | — | — |
| Q4 2019 | 519,301 | $33,879 | — | — |