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 | 398,866 | $35,683 | — | — |
| Q3 2025 | 423,565 | $36,981 | — | — |
| Q2 2025 | 459,996 | $38,401 | — | — |
| Q1 2025 | 488,846 | $36,981 | — | — |
| Q4 2024 | 508,555 | $37,870 | — | — |
| Q3 2024 | 520,704 | $40,641 | — | — |
| Q2 2024 | 530,947 | $38,568 | — | — |
| Q1 2024 | 530,028 | $39,339 | — | — |
| Q4 2023 | 546,026 | $38,413 | — | — |
| Q3 2023 | 608,120 | $39,133 | — | — |
| Q2 2023 | 581,361 | $39,242 | — | — |
| Q1 2023 | 563,721 | $37,685 | — | — |
| Q4 2022 | 525,678 | $32,403 | — | — |
| Q2 2022 | 513,524 | $30,221 | — | — |
| Q1 2022 | 455,492 | $31,661 | — | — |
| Q4 2021 | 367,080 | $27,399 | — | — |