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 | 452,772 | $40,505 | — | — |
| Q3 2025 | 404,763 | $35,340 | — | — |
| Q2 2025 | 363,436 | $30,340 | — | — |
| Q1 2025 | 349,502 | $26,440 | — | — |
| Q4 2024 | 265,816 | $18,682 | — | — |
| Q3 2024 | 261,751 | $20,430 | — | — |
| Q2 2024 | 250,639 | $18,206 | — | — |
| Q1 2024 | 236,743 | $17,571 | — | — |
| Q4 2023 | 228,009 | $16,040 | — | — |
| Q3 2023 | 227,549 | $14,643 | — | — |
| Q2 2023 | 221,569 | $14,956 | — | — |
| Q1 2023 | 260,455 | $17,411 | — | — |
| Q4 2022 | 202,970 | $12,511 | — | — |
| Q3 2022 | 217,213 | $11,441 | — | — |
| Q2 2022 | 220,915 | $13,001 | — | — |
| Q1 2022 | 258,871 | $18,173 | — | — |
| Q4 2021 | 270,436 | $20,215 | — | — |
| Q3 2021 | 253,703 | $18,837 | — | — |
| Q2 2021 | 241,361 | $18,068 | — | — |
| Q1 2021 | 231,577 | $16,685 | — | — |
| Q4 2020 | 215,471 | $14,887 | — | — |
| Q3 2020 | 202,244 | $12,191 | — | — |
| Q2 2020 | 183,251 | $10,475 | — | — |
| Q1 2020 | 92,917 | $4,636 | — | — |
| Q4 2019 | 68,872 | $4,493 | — | — |