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 | 863,260 | $77,227 | — | — |
| Q3 2025 | 839,508 | $73,297 | — | — |
| Q2 2025 | 802,412 | $66,985 | — | — |
| Q1 2025 | 777,571 | $58,823 | — | — |
| Q4 2024 | 753,937 | $52,987 | — | — |
| Q3 2024 | 660,013 | $51,514 | — | — |
| Q2 2024 | 613,519 | $44,566 | — | — |
| Q1 2024 | 591,957 | $43,935 | — | — |
| Q4 2023 | 555,732 | $39,096 | — | — |
| Q3 2023 | 518,396 | $33,359 | — | — |
| Q2 2023 | 500,592 | $33,790 | — | — |
| Q1 2023 | 490,924 | $32,818 | — | — |
| Q4 2022 | 416,818 | $25,693 | — | — |
| Q3 2022 | 382,310 | $20,136 | — | — |
| Q2 2022 | 312,998 | $18,420 | — | — |
| Q1 2022 | 544,350 | $37,838 | — | — |
| Q4 2021 | 428,586 | $31,990 | — | — |
| Q3 2021 | 392,027 | $29,108 | — | — |
| Q2 2021 | 366,033 | $27,401 | — | — |
| Q1 2021 | 328,337 | $23,657 | — | — |
| Q4 2020 | 291,037 | $20,108 | — | — |