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 | 339,305 | $30,354 | — | — |
| Q3 2025 | 346,273 | $30,233 | — | — |
| Q2 2025 | 352,924 | $29,462 | — | — |
| Q1 2025 | 355,550 | $26,897 | — | — |
| Q4 2024 | 360,623 | $25,345 | — | — |
| Q3 2024 | 369,041 | $28,804 | — | — |
| Q2 2024 | 300,620 | $21,837 | — | — |
| Q1 2024 | 302,693 | $22,466 | — | — |
| Q4 2023 | 314,870 | $22,151 | — | — |
| Q3 2023 | 296,850 | $19,102 | — | — |
| Q2 2023 | 304,266 | $20,538 | — | — |
| Q1 2023 | 282,611 | $18,893 | — | — |
| Q4 2022 | 260,528 | $16,059 | — | — |
| Q3 2022 | 301,252 | $15,867 | — | — |
| Q2 2022 | 292,649 | $17,222 | — | — |
| Q1 2022 | 280,318 | $19,485 | — | — |
| Q4 2021 | 278,707 | $20,803 | — | — |
| Q3 2021 | 282,119 | $20,781 | — | — |
| Q2 2021 | 278,170 | $20,824 | — | — |
| Q1 2021 | 257,929 | $18,857 | — | — |
| Q4 2020 | 244,166 | $16,965 | — | — |