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 | 286,750 | $25,653 | — | — |
| Q3 2025 | 233,220 | $20,362 | — | — |
| Q2 2025 | 253,710 | $21,180 | — | — |
| Q1 2025 | 297,180 | $22,482 | — | — |
| Q4 2024 | 391,620 | $27,523 | — | — |
| Q3 2024 | 148,920 | $11,773 | — | — |
| Q1 2024 | 155,590 | $11,258 | — | — |
| Q4 2023 | 169,990 | $11,721 | — | — |
| Q3 2023 | 90,000 | $5,517 | — | — |
| Q2 2023 | 90,000 | $6,212 | — | — |
| Q1 2023 | 90,000 | $6,116 | — | — |
| Q4 2022 | 119,680 | $7,682 | — | — |
| Q3 2022 | 132,260 | $7,399 | — | — |
| Q2 2022 | 218,480 | $12,857 | — | — |
| Q1 2022 | 312,390 | $21,714 | — | — |
| Q4 2021 | 380,150 | $28,374 | — | — |
| Q3 2021 | 904,856 | $67,185 | — | — |
| Q2 2021 | 955,556 | $71,532 | — | — |
| Q1 2021 | 1,248,486 | $89,953 | — | — |
| Q4 2020 | 1,266,476 | $87,500 | — | — |
| Q3 2020 | 1,863,554 | $112,335 | — | — |
| Q2 2020 | 1,472,414 | $84,163 | — | — |
| Q1 2020 | 1,832,220 | $91,409 | — | — |
| Q4 2019 | 1,031,490 | $67,294 | — | — |
| Q3 2019 | 1,216,550 | $74,294 | — | — |
| Q2 2019 | 964,020 | $59,190 | — | — |
| Q1 2019 | 6,145,152 | $371,966 | — | — |
| Q4 2018 | 12,397,116 | $681,841 | — | — |
| Q3 2018 | 6,411,540 | $410,851 | — | — |
| Q2 2018 | 6,077,555 | $385,134 | — | — |
| Q1 2018 | 5,653,015 | $372,420 | — | — |
| Q4 2017 | 4,622,755 | $305,517 | — | — |
| Q3 2017 | 5,154,645 | $330,773 | — | — |
| Q2 2017 | 4,276,569 | $260 | — | — |
| Q1 2017 | 4,190,112 | $242,816 | — | — |
| Q4 2016 | 4,225,402 | $226,608 | — | — |