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 | 746,265 | $66,761 | — | — |
| Q3 2025 | 773,864 | $67,566 | — | — |
| Q2 2025 | 783,784 | $65,430 | — | — |
| Q1 2025 | 810,773 | $61,335 | — | — |
| Q4 2024 | 812,395 | $57,095 | — | — |
| Q3 2024 | 801,946 | $62,592 | — | — |
| Q2 2024 | 783,859 | $56,940 | — | — |
| Q1 2024 | 773,269 | $57,392 | — | — |
| Q4 2023 | 771,740 | $54,292 | — | — |
| Q3 2023 | 798,282 | $51,369 | — | — |
| Q2 2023 | 807,410 | $54,500 | — | — |
| Q1 2023 | 784,506 | $52,444 | — | — |
| Q4 2022 | 755,444 | $46,566 | — | — |
| Q3 2022 | 765,920 | $40,341 | — | — |
| Q2 2022 | 695,131 | $40,909 | — | — |
| Q1 2022 | 770,319 | $53,545 | — | — |
| Q4 2021 | 739,480 | $55,195 | — | — |
| Q3 2021 | 729,852 | $54,192 | — | — |
| Q2 2021 | 691,962 | $51,801 | — | — |
| Q1 2021 | 703,064 | $50,655 | — | — |
| Q4 2020 | 726,790 | $50,214 | — | — |
| Q3 2020 | 718,047 | $43,284 | — | — |
| Q2 2020 | 751,335 | $42,946 | — | — |
| Q1 2020 | 643,136 | $32,086 | — | — |
| Q4 2019 | 542,344 | $35,383 | — | — |
| Q3 2019 | 543,420 | $33,186 | — | — |
| Q2 2019 | 544,809 | $33,452 | — | — |
| Q1 2019 | 512,456 | $31,142 | — | — |
| Q4 2018 | 500,575 | $27,532 | — | — |
| Q3 2018 | 598,765 | $38,369 | — | — |
| Q2 2018 | 579,492 | $36,723 | — | — |
| Q1 2018 | 535,609 | $35,286 | — | — |
| Q4 2017 | 144,716 | $9,564 | — | — |
| Q3 2017 | 12,442 | $798 | — | — |