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 | 1,711,037 | $99,207 | — | — |
| Q3 2025 | 1,651,451 | $94,799 | — | — |
| Q2 2025 | 1,265,398 | $63,628 | — | — |
| Q1 2025 | 1,206,206 | $55,928 | — | — |
| Q4 2024 | 1,170,328 | $48,447 | — | — |
| Q3 2024 | 539,900 | $42,139 | — | — |
| Q2 2024 | 525,602 | $38,180 | — | — |
| Q1 2024 | 425,480 | $31,579 | — | — |
| Q4 2023 | 168,290 | $11,839 | — | — |
| Q3 2023 | 163,650 | $10,531 | — | — |
| Q2 2023 | 163,647 | $11,046 | — | — |
| Q1 2023 | 63,162 | $4,222 | — | — |
| Q4 2022 | 4,287 | $264 | — | — |
| Q1 2022 | 3,150 | $219 | — | — |
| Q1 2021 | 6,031 | $301 | — | — |
| Q1 2020 | 6,031 | $301 | — | — |