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 | 307,474 | $27,507 | — | — |
| Q3 2025 | 303,686 | $26,515 | — | — |
| Q2 2025 | 300,755 | $25,107 | — | — |
| Q1 2025 | 294,718 | $22,295 | — | — |
| Q4 2024 | 293,304 | $20,613 | — | — |
| Q3 2024 | 285,853 | $22,311 | — | — |
| Q2 2024 | 280,826 | $20,399 | — | — |
| Q1 2024 | 274,684 | $20,387 | — | — |
| Q4 2023 | 269,826 | $18,982 | — | — |
| Q3 2023 | 258,722 | $16,649 | — | — |
| Q2 2023 | 260,445 | $17,580 | — | — |
| Q1 2023 | 256,603 | $17,154 | — | — |
| Q4 2022 | 213,543 | $13 | — | — |
| Q3 2022 | 260,187 | $14 | — | — |
| Q2 2022 | 232,716 | $14 | — | — |
| Q1 2022 | 224,487 | $15,604 | — | — |
| Q3 2021 | 200,383 | $14,878 | — | — |
| Q1 2021 | 156,667 | $11,288 | — | — |
| Q4 2020 | 151,435 | $10,463 | — | — |