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 | 3,178,400 | $284,340 | — | — |
| Q3 2025 | 3,515,790 | $307 | — | — |
| Q2 2025 | 3,566,216 | $298 | — | — |
| Q1 2025 | 3,561,043 | $269 | — | — |
| Q4 2024 | 3,079,875 | $216 | — | — |
| Q3 2024 | 2,942,603 | $230 | — | — |
| Q2 2024 | 3,027,313 | $220 | — | — |
| Q1 2024 | 2,951,509 | $219 | — | — |
| Q4 2023 | 2,851,877 | $201 | — | — |
| Q3 2023 | 2,718,363 | $175 | — | — |
| Q2 2023 | 2,703,317 | $182 | — | — |
| Q1 2023 | 2,681,877 | $179 | — | — |
| Q4 2022 | 2,710,187 | $167 | — | — |
| Q3 2022 | 2,882,742 | $151,834 | — | — |
| Q2 2022 | 2,844,479 | $167,397 | — | — |
| Q1 2022 | 2,390,295 | $166,149 | — | — |
| Q4 2021 | 2,223,215 | $165,940 | — | — |
| Q3 2021 | 2,098,067 | $155,781 | — | — |
| Q2 2021 | 2,058,057 | $154,066 | — | — |
| Q1 2021 | 1,715,745 | $123,619 | — | — |
| Q4 2020 | 1,794,067 | $123,952 | — | — |
| Q3 2020 | 2,089,326 | $125,944 | — | — |
| Q2 2020 | 2,056,492 | $117,549 | — | — |
| Q1 2020 | 2,356,770 | $117,579 | — | — |
| Q4 2019 | 2,077,625 | $135,544 | — | — |
| Q3 2019 | 1,896,287 | $115,806 | — | — |
| Q2 2019 | 1,839,936 | $112,972 | — | — |
| Q1 2019 | 1,788,325 | $108,676 | — | — |
| Q4 2018 | 1,732,033 | $95,261 | — | — |
| Q3 2018 | 1,651,550 | $105,831 | — | — |
| Q2 2018 | 1,642,028 | $104,055 | — | — |
| Q1 2018 | 1,377,129 | $90,725 | — | — |
| Q4 2017 | 1,382,979 | $91,401 | — | — |