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 | 1,287,524 | $115,182 | — | — |
| Q3 2025 | 1,312,787 | $114,619 | — | — |
| Q2 2025 | 1,270,197 | $106,036 | — | — |
| Q1 2025 | 1,240,789 | $93,866 | — | — |
| Q4 2024 | 1,394,524 | $98,007 | — | — |
| Q3 2024 | 1,456,490 | $113,679 | — | — |
| Q2 2024 | 1,449,739 | $105,309 | — | — |
| Q1 2024 | 1,417,956 | $105,241 | — | — |
| Q4 2023 | 1,401,584 | $98,601 | — | — |
| Q3 2023 | 1,312,642 | $84,469 | — | — |
| Q2 2023 | 1,240,291 | $83,720 | — | — |
| Q1 2023 | 1,225,653 | $81,935 | — | — |
| Q4 2022 | 1,130,783 | $70 | — | — |
| Q3 2022 | 1,134,610 | $59,760 | — | — |
| Q2 2022 | 1,140,584 | $67,123 | — | — |
| Q1 2022 | 1,127,967 | $78,405 | — | — |
| Q4 2021 | 1,066,599 | $79,611 | — | — |
| Q3 2021 | 994,954 | $73,875 | — | — |
| Q2 2021 | 959,020 | $71,793 | — | — |
| Q1 2021 | 960,790 | $69,225 | — | — |
| Q4 2020 | 877,561 | $60,631 | — | — |
| Q3 2020 | 921,179 | $52,655 | — | — |
| Q2 2020 | 921,179 | $52,655 | — | — |
| Q1 2020 | 517,152 | $25,801 | — | — |
| Q4 2019 | 519,768 | $33,909 | — | — |
| Q3 2019 | 482,365 | $29,458 | — | — |
| Q2 2019 | 466,267 | $28,628 | — | — |
| Q1 2019 | 451,106 | $27,414 | — | — |
| Q4 2018 | 391,558 | $21,536 | — | — |
| Q3 2018 | 174,640 | $11,191 | — | — |
| Q2 2018 | 101,890 | $6,457 | — | — |
| Q1 2018 | 42,372 | $2,791 | — | — |
| Q4 2017 | 40,081 | $2,649 | — | — |
| Q3 2017 | 41,125 | $2,639 | — | — |
| Q2 2017 | 38,267 | $2,330 | — | — |
| Q1 2017 | 4,059 | $236 | — | — |