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 | 441,216 | $39,471 | — | — |
| Q3 2025 | 379,853 | $33,165 | — | — |
| Q2 2025 | 365,626 | $30,522 | — | — |
| Q1 2025 | 282,368 | $21,361 | — | — |
| Q4 2024 | 251,106 | $17,648 | — | — |
| Q3 2024 | 254,064 | $19,830 | — | — |
| Q2 2024 | 257,995 | $18,741 | — | — |
| Q1 2024 | 257,024 | $19,076 | — | — |
| Q4 2023 | 256,740 | $18,062 | — | — |
| Q3 2023 | 261,063 | $16,799 | — | — |
| Q2 2023 | 266,060 | $17,959 | — | — |
| Q1 2023 | 251,512 | $16,814 | — | — |
| Q4 2022 | 235,793 | $14,534 | — | — |
| Q3 2022 | 229,305 | $12,077 | — | — |
| Q2 2022 | 224,704 | $13,224 | — | — |
| Q1 2022 | 233,283 | $16,216 | — | — |
| Q4 2021 | 169,275 | $12,635 | — | — |
| Q3 2021 | 194,927 | $14,473 | — | — |
| Q2 2021 | 162,538 | $12,167 | — | — |
| Q1 2021 | 155,206 | $11,183 | — | — |
| Q4 2020 | 312,496 | $21,591 | — | — |
| Q3 2020 | 483,562 | $29,149 | — | — |
| Q2 2020 | 345,688 | $19,759 | — | — |
| Q1 2020 | 146,799 | $7,324 | — | — |
| Q4 2019 | 144,971 | $9,458 | — | — |
| Q3 2019 | 142,758 | $8,718 | — | — |
| Q2 2019 | 123,057 | $7,556 | — | — |
| Q1 2019 | 109,025 | $6,625 | — | — |
| Q4 2018 | 51,517 | $2,833 | — | — |
| Q3 2018 | 41,550 | $2,663 | — | — |
| Q2 2018 | 44,233 | $2,803 | — | — |
| Q1 2018 | 18,450 | $1,215 | — | — |
| Q4 2017 | 19,874 | $1,313 | — | — |
| Q3 2017 | 19,874 | $1,275 | — | — |