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 | 451,162 | $40,361 | — | — |
| Q3 2025 | 451,744 | $39,442 | — | — |
| Q2 2025 | 515,574 | $43,040 | — | — |
| Q1 2025 | 482,449 | $36,497 | — | — |
| Q4 2024 | 471,680 | $33,150 | — | — |
| Q3 2024 | 513,137 | $40,050 | — | — |
| Q2 2024 | 537,606 | $39,052 | — | — |
| Q1 2024 | 528,892 | $39,254 | — | — |
| Q4 2023 | 525,329 | $36,957 | — | — |
| Q3 2023 | 507,813 | $32,678 | — | — |
| Q2 2023 | 501,763 | $33,869 | — | — |
| Q1 2023 | 482,345 | $32,245 | — | — |
| Q4 2022 | 399,497 | $24,625 | — | — |
| Q3 2022 | 396,335 | $20,875 | — | — |
| Q2 2022 | 366,523 | $21,570 | — | — |
| Q1 2022 | 354,096 | $24,613 | — | — |
| Q4 2021 | 344,256 | $25,695 | — | — |
| Q3 2021 | 342,882 | $25,459 | — | — |
| Q2 2021 | 308,583 | $23,101 | — | — |
| Q1 2021 | 306,625 | $22,092 | — | — |
| Q4 2020 | 310,069 | $21,423 | — | — |