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 | 4,533,875 | $405,600 | — | — |
| Q3 2025 | 4,544,065 | $396,742 | — | — |
| Q2 2025 | 4,500,599 | $375,710 | — | — |
| Q1 2025 | 4,218,245 | $319,110 | — | — |
| Q4 2024 | 4,302,214 | $302,360 | — | — |
| Q3 2024 | 4,208,746 | $328,493 | — | — |
| Q2 2024 | 4,036,113 | $293,183 | — | — |
| Q1 2024 | 3,844,254 | $285,321 | — | — |
| Q4 2023 | 3,470,744 | $244,167 | — | — |
| Q3 2023 | 3,308,016 | $212,871 | — | — |
| Q2 2023 | 2,801,772 | $189,120 | — | — |
| Q1 2023 | 2,077,273 | $138,866 | — | — |
| Q4 2022 | 379,426 | $23,388 | — | — |
| Q3 2022 | 190,458 | $10,032 | — | — |
| Q2 2022 | 51,974 | $3,059 | — | — |
| Q1 2022 | 50,274 | $3,495 | — | — |
| Q4 2021 | 50,325 | $3,757 | — | — |
| Q3 2021 | 50,707 | $3,765 | — | — |
| Q2 2021 | 47,288 | $3,540 | — | — |
| Q1 2021 | 46,513 | $3,351 | — | — |
| Q4 2020 | 47,091 | $3,253 | — | — |
| Q3 2020 | 50,621 | $3,051 | — | — |
| Q2 2020 | 50,906 | $2,910 | — | — |
| Q1 2020 | 62,177 | $3,102 | — | — |
| Q4 2019 | 25,220 | $1,646 | — | — |
| Q3 2019 | 21,977 | $1,342 | — | — |
| Q2 2019 | 12,741 | $782 | — | — |