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 | 4,107,872 | $367,490 | — | — |
| Q3 2025 | 3,542,447 | $309,291 | — | — |
| Q2 2025 | 3,676,492 | $307 | — | — |
| Q1 2025 | 3,278,256 | $248 | — | — |
| Q4 2024 | 3,097,111 | $218 | — | — |
| Q3 2024 | 3,243,209 | $253 | — | — |
| Q2 2024 | 2,959,983 | $215 | — | — |
| Q1 2024 | 2,659,156 | $197 | — | — |
| Q4 2023 | 2,454,380 | $173 | — | — |
| Q3 2023 | 2,297,498 | $148 | — | — |
| Q2 2023 | 1,934,502 | $131 | — | — |
| Q1 2023 | 1,617,220 | $108 | — | — |
| Q4 2022 | 1,454,960 | $90 | — | — |
| Q3 2022 | 1,212,778 | $63,877 | — | — |
| Q2 2022 | 1,084,084 | $63,798 | — | — |
| Q1 2022 | 1,098,629 | $76,366 | — | — |
| Q4 2021 | 973,584 | $72,668 | — | — |
| Q3 2021 | 991,625 | $73,628 | — | — |
| Q2 2021 | 806,409 | $60,368 | — | — |
| Q1 2021 | 876,948 | $63,184 | — | — |
| Q4 2020 | 1,045,723 | $72,249 | — | — |
| Q3 2020 | 1,023,008 | $61,667 | — | — |
| Q2 2020 | 908,742 | $51,944 | — | — |
| Q1 2020 | 1,292,206 | $64,468 | — | — |
| Q4 2019 | 1,336,800 | $87,213 | — | — |
| Q3 2019 | 1,292,229 | $78,916 | — | — |
| Q2 2019 | 1,286,268 | $78,977 | — | — |
| Q1 2019 | 1,240,161 | $75,365 | — | — |
| Q4 2018 | 1,007,699 | $55,423 | — | — |
| Q3 2018 | 834,746 | $53,491 | — | — |
| Q2 2018 | 718,962 | $45,561 | — | — |
| Q1 2018 | 462,319 | $30,458 | — | — |
| Q4 2017 | 643,451 | $42,526 | — | — |
| Q3 2017 | 709,384 | $45,521 | — | — |
| Q2 2017 | 712,126 | $43,361 | — | — |