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 | 2,227,611 | $199,282 | — | — |
| Q3 2025 | 2,276,167 | $198,732 | — | — |
| Q2 2025 | 2,240,962 | $187,075 | — | — |
| Q1 2025 | 2,219,554 | $167,909 | — | — |
| Q4 2024 | 2,178,970 | $153,138 | — | — |
| Q3 2024 | 2,148,357 | $167,679 | — | — |
| Q2 2024 | 2,080,022 | $151,093 | — | — |
| Q1 2024 | 2,027,074 | $150,449 | — | — |
| Q4 2023 | 2,103,701 | $147,995 | — | — |
| Q3 2023 | 2,147,116 | $138,167 | — | — |
| Q2 2023 | 2,054,774 | $138,697 | — | — |
| Q1 2023 | 2,003,141 | $133,910 | — | — |
| Q4 2022 | 1,992,478 | $122,816 | — | — |
| Q3 2022 | 2,169,336 | $114,259 | — | — |
| Q2 2022 | 2,072,016 | $121,939 | — | — |
| Q1 2022 | 2,211,529 | $153,723 | — | — |
| Q4 2021 | 1,993,706 | $148,972 | — | — |
| Q3 2021 | 1,889,280 | $140,279 | — | — |
| Q2 2021 | 1,447,054 | $108,327 | — | — |
| Q1 2021 | 1,094,819 | $78,882 | — | — |
| Q4 2020 | 948,659 | $65,543 | — | — |
| Q3 2020 | 936,621 | $56,611 | — | — |
| Q2 2020 | 617,689 | $35,308 | — | — |
| Q1 2020 | 548,232 | $27,351 | — | — |
| Q4 2019 | 496,608 | $32,399 | — | — |
| Q3 2019 | 483,880 | $29,551 | — | — |
| Q2 2019 | 458,278 | $28,139 | — | — |
| Q1 2019 | 513,114 | $31,182 | — | — |
| Q4 2018 | 544,549 | $29,950 | — | — |
| Q3 2018 | 501,221 | $32,118 | — | — |
| Q2 2018 | 460,277 | $29,168 | — | — |
| Q1 2018 | 356,278 | $23,471 | — | — |