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 | 315,519 | $28,226 | — | — |
| Q3 2025 | 308,739 | $26,956 | — | — |
| Q2 2025 | 305,854 | $25,533 | — | — |
| Q1 2025 | 300,448 | $22,729 | — | — |
| Q4 2024 | 322,326 | $22,653 | — | — |
| Q3 2024 | 315,307 | $24,610 | — | — |
| Q2 2024 | 311,545 | $22,631 | — | — |
| Q1 2024 | 308,091 | $22,867 | — | — |
| Q4 2022 | 302,115 | $18,622 | — | — |
| Q3 2022 | 287,048 | $15 | — | — |
| Q2 2022 | 271,886 | $16,001 | — | — |
| Q1 2022 | 251,197 | $17,461 | — | — |
| Q4 2021 | 235,773 | $17,598 | — | — |
| Q3 2021 | 219,096 | $16,268 | — | — |
| Q2 2021 | 206,650 | $15,470 | — | — |