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 | 311,718 | $27,886 | — | — |
| Q3 2025 | 297,427 | $25,968 | — | — |
| Q2 2025 | 295,411 | $23,947 | — | — |
| Q1 2025 | 353,123 | $26,714 | — | — |
| Q4 2024 | 310,111 | $21,795 | — | — |
| Q3 2024 | 262,293 | $20,472 | — | — |
| Q2 2024 | 256,904 | $18,594 | — | — |
| Q1 2024 | 262,304 | $87,979 | — | — |
| Q4 2023 | 258,103 | $17,782 | — | — |
| Q3 2023 | 259,530 | $16,701 | — | — |
| Q2 2023 | 232,154 | $15,670 | — | — |
| Q1 2023 | 223,388 | $14,933 | — | — |
| Q4 2022 | 176,484 | $11 | — | — |
| Q3 2022 | 178,833 | $9,372 | — | — |
| Q2 2022 | 219,204 | $12,900 | — | — |
| Q1 2022 | 300,755 | $20,935 | — | — |
| Q4 2021 | 289,153 | $21,599 | — | — |
| Q3 2021 | 283,237 | $21,033 | — | — |
| Q2 2021 | 268,334 | $20,213 | — | — |
| Q1 2021 | 250,406 | $18,037 | — | — |