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 | 446,163 | $39,914 | — | — |
| Q3 2025 | 448,722 | $39,178 | — | — |
| Q1 2025 | 438,408 | $33,166 | — | — |
| Q4 2024 | 400,145 | $28,122 | — | — |
| Q3 2024 | 275,154 | $21,476 | — | — |
| Q2 2024 | 256,084 | $18,602 | — | — |
| Q1 2024 | 199,019 | $14,771 | — | — |
| Q4 2023 | 139,159 | $9,790 | — | — |
| Q3 2023 | 67,733 | $4,359 | — | — |
| Q2 2023 | 64,463 | $4,351 | — | — |
| Q1 2023 | 64,339 | $4,301 | — | — |
| Q4 2022 | 16,483 | $1,012 | — | — |
| Q3 2022 | 180,986 | $9,532 | — | — |
| Q2 2022 | 202,838 | $11,937 | — | — |
| Q1 2022 | 214,339 | $14,899 | — | — |
| Q4 2021 | 212,902 | $15,891 | — | — |
| Q3 2021 | 213,065 | $15,820 | — | — |
| Q2 2021 | 212,309 | $16,040 | — | — |
| Q1 2021 | 192,467 | $13,867 | — | — |
| Q4 2020 | 153,085 | $10,577 | — | — |
| Q3 2020 | 151,052 | $9,105 | — | — |
| Q2 2020 | 151,250 | $8,645 | — | — |
| Q1 2020 | 143,499 | $7,159 | — | — |
| Q4 2019 | 135,860 | $8,863 | — | — |