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 | 583,284 | $52,181 | — | — |
| Q3 2025 | 580,822 | $50,712 | — | — |
| Q2 2025 | 580,816 | $48,486 | — | — |
| Q1 2025 | 592,187 | $44,799 | — | — |
| Q4 2024 | 551,668 | $38,771 | — | — |
| Q3 2024 | 531,727 | $41,501 | — | — |
| Q2 2024 | 521,503 | $37,882 | — | — |
| Q1 2024 | 502,840 | $37,321 | — | — |
| Q4 2023 | 345,287 | $24,291 | — | — |
| Q3 2023 | 188,988 | $12,161 | — | — |
| Q2 2023 | 131,024 | $8,844 | — | — |
| Q1 2023 | 135,622 | $9,066 | — | — |
| Q4 2022 | 135,641 | $8,361 | — | — |
| Q3 2022 | 124,004 | $6,531 | — | — |
| Q2 2022 | 124,513 | $7,328 | — | — |
| Q1 2022 | 117,387 | $8,160 | — | — |
| Q4 2021 | 112,686 | $8,411 | — | — |