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 | 650,800 | $58,221 | — | — |
| Q3 2025 | 604,482 | $52,777 | — | — |
| Q2 2025 | 576,384 | $48,117 | — | — |
| Q1 2025 | 546,585 | $41,349 | — | — |
| Q4 2024 | 534,340 | $37,553 | — | — |
| Q3 2024 | 487,574 | $38,055 | — | — |
| Q2 2024 | 473,269 | $34,378 | — | — |
| Q1 2024 | 448,555 | $33,292 | — | — |
| Q4 2023 | 414,264 | $29,143 | — | — |
| Q3 2023 | 355,704 | $22,890 | — | — |
| Q2 2023 | 311,711 | $21,040 | — | — |
| Q1 2023 | 300,445 | $20,085 | — | — |
| Q4 2022 | 278,111 | $17,143 | — | — |
| Q3 2022 | 258,905 | $13,637 | — | — |
| Q2 2022 | 124,570 | $7,331 | — | — |
| Q1 2022 | 108,494 | $7,541 | — | — |
| Q4 2021 | 92,052 | $6,881 | — | — |
| Q1 2021 | 81 | $6 | — | — |