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 | 1,116,274 | $99,862 | — | — |
| Q3 2025 | 1,182,377 | $103,233 | — | — |
| Q2 2025 | 1,271,801 | $106,170 | — | — |
| Q1 2025 | 1,437,549 | $108,751 | — | — |
| Q4 2024 | 2,232,259 | $156,883 | — | — |
| Q3 2024 | 2,278,179 | $177,812 | — | — |
| Q2 2024 | 2,270,239 | $164,910 | — | — |
| Q1 2024 | 2,298,586 | $170,601 | — | — |
| Q4 2023 | 2,213,435 | $155,715 | — | — |
| Q3 2023 | 2,199,355 | $141,528 | — | — |
| Q2 2023 | 2,194,531 | $148,131 | — | — |
| Q1 2023 | 2,236,387 | $149,502 | — | — |
| Q4 2022 | 2,274,153 | $140,179 | — | — |
| Q3 2022 | 2,365,197 | $124,575 | — | — |
| Q2 2022 | 2,242,630 | $131,979 | — | — |
| Q1 2022 | 2,173,267 | $151,064 | — | — |
| Q4 2021 | 1,694,056 | $126,444 | — | — |
| Q3 2021 | 1,637,911 | $121,615 | — | — |
| Q2 2021 | 1,582,029 | $118,431 | — | — |
| Q1 2021 | 1,553,616 | $111,938 | — | — |
| Q4 2020 | 1,615,995 | $111,649 | — | — |
| Q3 2020 | 1,639,737 | $98,843 | — | — |
| Q2 2020 | 1,701,627 | $97,265 | — | — |
| Q4 2019 | 1,734,339 | $113,148 | — | — |
| Q3 2019 | 1,617,092 | $98,756 | — | — |
| Q2 2019 | 1,439,966 | $88,414 | — | — |
| Q1 2019 | 1,357,830 | $82,515 | — | — |
| Q4 2018 | 1,206,905 | $66,380 | — | — |
| Q3 2018 | 1,230,424 | $78,846 | — | — |
| Q2 2018 | 1,139,315 | $72,198 | — | — |
| Q1 2018 | 1,114,397 | $73,416 | — | — |
| Q4 2017 | 1,063,966 | $70,318 | — | — |
| Q3 2017 | 1,041,721 | $66,847 | — | — |
| Q2 2017 | 1,033,200 | $62,912 | — | — |
| Q1 2017 | 1,030,608 | $59,724 | — | — |
| Q4 2016 | 1,015,964 | $54,486 | — | — |
| Q3 2016 | 909,109 | $50,128 | — | — |
| Q2 2016 | 858,581 | $44,552 | — | — |
| Q1 2016 | 835,843 | $44,417 | — | — |
| Q4 2015 | 616,155 | $33,506 | — | — |
| Q3 2015 | 420,906 | $22,228 | — | — |
| Q2 2015 | 171,487 | $9,998 | — | — |
| Q1 2015 | 24,821 | $1,452 | — | — |