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 | 715,000 | $63,964 | — | — |
| Q3 2025 | 741,000 | $64,697 | — | — |
| Q2 2025 | 751,000 | $62,693 | — | — |
| Q1 2025 | 1,352,300 | $102,301 | — | — |
| Q4 2024 | 1,352,300 | $95,040 | — | — |
| Q3 2024 | 1,013,100 | $79,072 | — | — |
| Q2 2024 | 1,013,100 | $73,592 | — | — |
| Q1 2024 | 1,013,100 | $75,192 | — | — |
| Q4 2023 | 1,013,100 | $71,272 | — | — |
| Q3 2023 | 1,013,100 | $65,193 | — | — |
| Q2 2023 | 1,033,100 | $69,734 | — | — |
| Q1 2023 | 1,123,100 | $75,079 | — | — |
| Q4 2022 | 1,000,400 | $71,194 | — | — |
| Q3 2022 | 1,000,400 | $52,691 | — | — |
| Q2 2022 | 870,400 | $51,223 | — | — |
| Q1 2022 | 870,400 | $60,501 | — | — |
| Q4 2021 | 55,000 | $4,105 | — | — |
| Q3 2021 | 85,000 | $6,311 | — | — |
| Q2 2021 | 135,000 | $10,106 | — | — |
| Q1 2021 | 135,000 | $9,726 | — | — |
| Q4 2020 | 180,000 | $12,436 | — | — |
| Q3 2020 | 180,000 | $10,850 | — | — |
| Q2 2020 | 230,000 | $13,146 | — | — |
| Q1 2020 | 1,875,000 | $93,543 | — | — |
| Q4 2019 | 1,800,000 | $117,432 | — | — |
| Q3 2019 | 1,322,000 | $80,734 | — | — |
| Q2 2019 | 1,035,000 | $63,549 | — | — |
| Q1 2019 | 1,020,000 | $61,985 | — | — |