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 | 371,738 | $33,256 | — | — |
| Q3 2025 | 353,334 | $30,850 | — | — |
| Q2 2025 | 342,690 | $28,608 | — | — |
| Q1 2025 | 331,324 | $25,065 | — | — |
| Q4 2024 | 350,442 | $24,629 | — | — |
| Q3 2024 | 323,668 | $25,262 | — | — |
| Q2 2024 | 313,509 | $22,773 | — | — |
| Q1 2024 | 300,936 | $22,335 | — | — |
| Q4 2023 | 287,259 | $20,209 | — | — |
| Q3 2023 | 275,109 | $17,703 | — | — |
| Q2 2023 | 264,294 | $17,840 | — | — |
| Q1 2023 | 247,165 | $16,523 | — | — |
| Q4 2022 | 154,576 | $9,528 | — | — |
| Q3 2022 | 153,959 | $8,109 | — | — |
| Q2 2022 | 143,075 | $8,420 | — | — |
| Q1 2022 | 135,056 | $9,382 | — | — |
| Q4 2021 | 128,583 | $9,606 | — | — |