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 | 1,760,288 | $157,475 | — | — |
| Q3 2025 | 1,799,485 | $157,113 | — | — |
| Q2 2025 | 1,961,791 | $163,770 | — | — |
| Q1 2025 | 2,808,941 | $212,496 | — | — |
| Q4 2024 | 4,299,458 | $302,166 | — | — |
| Q3 2024 | 4,767,708 | $372,120 | — | — |
| Q2 2024 | 4,910,469 | $356,696 | — | — |
| Q1 2024 | 5,085,911 | $377,476 | — | — |
| Q4 2023 | 5,499,206 | $386,869 | — | — |
| Q3 2023 | 5,831,545 | $375,195 | — | — |
| Q2 2023 | 2,761,557 | $186,405 | — | — |
| Q1 2023 | 2,867,563 | $191,697 | — | — |
| Q4 2022 | 3,308,797 | $203,954 | — | — |
| Q3 2022 | 3,871,027 | $203,886 | — | — |
| Q2 2022 | 3,746,475 | $220,480 | — | — |
| Q1 2022 | 3,743,126 | $260,184 | — | — |
| Q4 2021 | 3,655,936 | $272,879 | — | — |
| Q3 2021 | 3,646,940 | $270,786 | — | — |
| Q2 2021 | 3,680,379 | $275,513 | — | — |
| Q1 2021 | 3,950,364 | $284,623 | — | — |
| Q4 2020 | 4,179,400 | $288,754 | — | — |
| Q3 2020 | 5,127,982 | $309,115 | — | — |
| Q2 2020 | 5,827,630 | $333,108 | — | — |