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 | 139,966 | $12,521 | — | — |
| Q3 2025 | 178,296 | $15,567 | — | — |
| Q2 2025 | 194,079 | $16,202 | — | — |
| Q1 2025 | 327,351 | $24,764 | — | — |
| Q4 2024 | 420,425 | $29,547 | — | — |
| Q3 2024 | 551,774 | $43,066 | — | — |
| Q2 2024 | 510,593 | $37,089 | — | — |
| Q1 2024 | 349,291 | $25,924 | — | — |
| Q4 2023 | 330,087 | $23,222 | — | — |
| Q3 2023 | 376,581 | $24,233 | — | — |
| Q2 2023 | 300,439 | $20,280 | — | — |
| Q1 2023 | 322,979 | $21,591 | — | — |
| Q4 2022 | 356,835 | $21,995 | — | — |
| Q3 2022 | 401,187 | $21,131 | — | — |
| Q2 2022 | 345,054 | $20,307 | — | — |
| Q1 2022 | 386,020 | $25,615 | — | — |
| Q4 2021 | 11,152,154 | $832,397 | — | — |
| Q3 2021 | 10,776,540 | $800,158 | — | — |
| Q2 2021 | 10,967,643 | $821,038 | — | — |
| Q1 2021 | 1,169,791 | $84,284 | — | — |
| Q4 2020 | 1,269,633 | $87,719 | — | — |
| Q3 2020 | 1,440,423 | $86,829 | — | — |
| Q2 2020 | 2,922,951 | $167,076 | — | — |
| Q1 2020 | 6,673,845 | $332,958 | — | — |
| Q4 2019 | 7,298,355 | $476,145 | — | — |
| Q3 2019 | 5,161,240 | $315,197 | — | — |
| Q2 2019 | 1,493,873 | $91,724 | — | — |
| Q1 2019 | 4,677 | $284 | — | — |
| Q4 2018 | 3,173 | $175 | — | — |
| Q3 2018 | 686 | $44 | — | — |
| Q2 2018 | 4,783 | $303 | — | — |
| Q1 2018 | 7,245 | $477 | — | — |