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 | 526,343 | $47,087 | — | — |
| Q3 2025 | 528,789 | $46,169 | — | — |
| Q2 2025 | 529,251 | $44,182 | — | — |
| Q1 2025 | 533,696 | $40,374 | — | — |
| Q4 2024 | 540,610 | $37,994 | — | — |
| Q3 2024 | 539,902 | $42,139 | — | — |
| Q2 2024 | 519,043 | $37,703 | — | — |
| Q1 2024 | 373,247 | $27,702 | — | — |
| Q4 2023 | 288,022 | $20,262 | — | — |
| Q3 2023 | 265,575 | $17,090 | — | — |
| Q2 2023 | 252,935 | $17,073 | — | — |
| Q1 2023 | 215,621 | $14,414 | — | — |
| Q4 2022 | 197,627 | $12,182 | — | — |
| Q3 2022 | 142,617 | $7,512 | — | — |
| Q2 2022 | 136,247 | $8,018 | — | — |
| Q1 2022 | 121,583 | $8,451 | — | — |
| Q4 2021 | 44,059 | $3,289 | — | — |
| Q3 2021 | 40,843 | $3,033 | — | — |
| Q2 2021 | 39,103 | $2,951 | — | — |
| Q1 2021 | 36,436 | $2,625 | — | — |
| Q4 2020 | 35,360 | $2,443 | — | — |