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 | 513,209 | $45,912 | — | — |
| Q3 2025 | 501,871 | $43,818 | — | — |
| Q2 2025 | 502,711 | $41,966 | — | — |
| Q1 2025 | 501,563 | $37,943 | — | — |
| Q4 2024 | 498,648 | $35,045 | — | — |
| Q3 2024 | 489,037 | $38,169 | — | — |
| Q2 2024 | 483,859 | $35,148 | — | — |
| Q1 2024 | 473,969 | $35,178 | — | — |
| Q4 2023 | 469,213 | $33,009 | — | — |
| Q3 2023 | 454,224 | $29,229 | — | — |
| Q2 2023 | 424,186 | $28,633 | — | — |
| Q1 2023 | 390,735 | $26,121 | — | — |
| Q4 2022 | 387,092 | $23,860 | — | — |
| Q3 2022 | 343,409 | $18,087 | — | — |
| Q2 2022 | 334,176 | $19,666 | — | — |
| Q1 2022 | 354,291 | $24,627 | — | — |
| Q4 2021 | 335,423 | $24,905 | — | — |