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 | 685,189 | $61 | — | — |
| Q3 2025 | 685,189 | $60 | — | — |
| Q2 2025 | 685,189 | $57 | — | — |
| Q1 2025 | 685,189 | $52 | — | — |
| Q4 2024 | 556,709 | $39 | — | — |
| Q3 2024 | 556,709 | $43 | — | — |
| Q2 2024 | 556,709 | $40 | — | — |
| Q1 2024 | 764,811 | $57 | — | — |
| Q4 2023 | 732,514 | $51 | — | — |
| Q3 2023 | 953,984 | $61 | — | — |
| Q2 2023 | 953,984 | $64 | — | — |
| Q1 2023 | 1,026,784 | $69 | — | — |
| Q3 2022 | 1,759,169 | $92,655 | — | — |
| Q2 2022 | 1,759,169 | $103,527 | — | — |
| Q1 2022 | 841,836 | $58,516 | — | — |
| Q4 2021 | 777,911 | $58,063 | — | — |
| Q3 2021 | 777,911 | $57,760 | — | — |
| Q2 2021 | 777,911 | $58,234 | — | — |
| Q1 2021 | 777,911 | $56,048 | — | — |
| Q4 2020 | 777,911 | $53,746 | — | — |