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 | 3,456,934 | $309,257 | — | — |
| Q3 2025 | 3,440,674 | $300,405 | — | — |
| Q2 2025 | 3,364,915 | $280,903 | — | — |
| Q1 2025 | 3,029,980 | $229,218 | — | — |
| Q4 2024 | 3,546,845 | $249,272 | — | — |
| Q3 2024 | 1,232,944 | $96,231 | — | — |
| Q2 2024 | 3,278,221 | $238,130 | — | — |
| Q1 2024 | 3,143,109 | $233,282 | — | — |
| Q4 2023 | 3,066,597 | $215,735 | — | — |
| Q3 2023 | 3,020,131 | $194,345 | — | — |
| Q2 2023 | 3,004,912 | $202,832 | — | — |
| Q1 2023 | 2,907,429 | $194,362 | — | — |
| Q4 2022 | 2,046,937 | $126,173 | — | — |
| Q3 2022 | 2,143,805 | $112,914 | — | — |
| Q2 2022 | 2,009,724 | $118,272 | — | — |
| Q1 2022 | 1,954,356 | $135,847 | — | — |
| Q4 2021 | 1,919,570 | $143,277 | — | — |
| Q3 2021 | 1,996,833 | $148,265 | — | — |
| Q2 2021 | 1,917,305 | $143,529 | — | — |
| Q1 2021 | 1,905,925 | $137,322 | — | — |
| Q4 2020 | 1,884,388 | $130,192 | — | — |
| Q3 2020 | 992,254 | $59,813 | — | — |
| Q2 2020 | 966,898 | $55,268 | — | — |
| Q1 2020 | 952,222 | $47,506 | — | — |
| Q4 2019 | 880,832 | $57,465 | — | — |
| Q3 2019 | 900,527 | $54,995 | — | — |
| Q2 2019 | 887,660 | $54,502 | — | — |
| Q1 2019 | 867,731 | $52,732 | — | — |
| Q4 2018 | 836,712 | $46,019 | — | — |
| Q3 2018 | 775,436 | $49,690 | — | — |
| Q2 2018 | 734,615 | $46,553 | — | — |