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 | 486,488 | $43,521 | — | — |
| Q3 2025 | 482,295 | $42,109 | — | — |
| Q2 2025 | 479,014 | $39,583 | — | — |
| Q1 2025 | 573,573 | $43,391 | — | — |
| Q4 2024 | 623,479 | $43,818 | — | — |
| Q3 2024 | 623,498 | $48,664 | — | — |
| Q2 2024 | 636,636 | $46,245 | — | — |
| Q1 2024 | 494,949 | $36,735 | — | — |
| Q4 2023 | 495,957 | $34,891 | — | — |
| Q3 2023 | 475,731 | $30,613 | — | — |
| Q2 2023 | 489,770 | $33,059 | — | — |
| Q1 2023 | 486,425 | $32,517 | — | — |
| Q4 2022 | 496,193 | $30,585 | — | — |
| Q3 2022 | 498,304 | $26,246 | — | — |
| Q2 2022 | 455,111 | $26,783 | — | — |
| Q1 2022 | 361,826 | $25,151 | — | — |
| Q4 2021 | 344,688 | $25,728 | — | — |
| Q3 2021 | 320,383 | $23,788 | — | — |
| Q2 2021 | 200,446 | $15,005 | — | — |
| Q1 2021 | 191,251 | $13,780 | — | — |
| Q4 2020 | 179,348 | $12,391 | — | — |
| Q3 2020 | 176,895 | $10,663 | — | — |
| Q2 2020 | 172,750 | $9,874 | — | — |
| Q1 2020 | 155,300 | $7,748 | — | — |
| Q4 2019 | 133,319 | $8,698 | — | — |