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 | 1,108,495 | $101,206 | — | — |
| Q3 2025 | 1,127,561 | $99,440 | — | — |
| Q2 2025 | 1,127,248 | $94,531 | — | — |
| Q1 2025 | 1,116,274 | $81,901 | — | — |
| Q4 2024 | 995,065 | $69,406 | — | — |
| Q3 2024 | 703,800 | $53,897 | — | — |
| Q2 2024 | 635,294 | $48,104 | — | — |
| Q1 2024 | 640,200 | $47,260 | — | — |
| Q4 2023 | 640,281 | $44,794 | — | — |
| Q3 2023 | 357,553 | $22,805 | — | — |
| Q2 2023 | 343,807 | $23,719 | — | — |
| Q1 2023 | 326,734 | $21,930 | — | — |
| Q4 2022 | 317,386 | $20,284 | — | — |
| Q3 2022 | 296,806 | $15,633 | — | — |
| Q2 2022 | 198,159 | $11,662 | — | — |
| Q1 2022 | 159,452 | $11,235 | — | — |
| Q4 2021 | 74,176 | $5,554 | — | — |