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 | 3,982,084 | $356,237 | — | — |
| Q3 2025 | 4,220,173 | $368,459 | — | — |
| Q2 2025 | 2,764,454 | $230,777 | — | — |
| Q1 2025 | 1,511,273 | $114,326 | — | — |
| Q4 2024 | 1,502,263 | $105,579 | — | — |
| Q3 2024 | 503,179 | $38,977 | — | — |
| Q2 2024 | 522,821 | $37,978 | — | — |
| Q1 2024 | 573,059 | $43 | — | — |
| Q4 2023 | 541,009 | $38 | — | — |
| Q3 2023 | 615,866 | $40 | — | — |
| Q2 2023 | 768,604 | $52 | — | — |
| Q1 2023 | 766,791 | $51 | — | — |
| Q4 2022 | 909,192 | $56 | — | — |
| Q3 2022 | 1,027,290 | $54,108 | — | — |
| Q2 2022 | 1,001,033 | $58,911 | — | — |
| Q1 2022 | 1,045,736 | $72,689 | — | — |
| Q4 2021 | 807,666 | $60,284 | — | — |
| Q3 2021 | 795,887 | $59,095 | — | — |
| Q2 2021 | 571,082 | $42,751 | — | — |
| Q1 2021 | 539,251 | $38,853 | — | — |
| Q4 2020 | 51,203 | $3,538 | — | — |
| Q3 2020 | 57,460 | $3,464 | — | — |
| Q2 2020 | 7,699 | $440 | — | — |
| Q1 2020 | 49,761 | $2,483 | — | — |
| Q4 2019 | 63,424 | $4,138 | — | — |
| Q3 2019 | 3,881 | $236 | — | — |
| Q2 2019 | 3,900 | $239 | — | — |
| Q1 2019 | 6,822 | $375 | — | — |