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 | 369,308 | $33,038 | — | — |
| Q3 2025 | 370,347 | $32,335 | — | — |
| Q2 2025 | 369,596 | $30,854 | — | — |
| Q1 2025 | 352,761 | $26,686 | — | — |
| Q4 2024 | 329,636 | $23,167 | — | — |
| Q3 2024 | 272,986 | $21,307 | — | — |
| Q2 2024 | 259,292 | $18,835 | — | — |
| Q1 2024 | 242,374 | $17,989 | — | — |
| Q4 2023 | 236,109 | $16,610 | — | — |
| Q3 2023 | 234,326 | $15,079 | — | — |
| Q2 2023 | 204,009 | $13,771 | — | — |
| Q1 2023 | 183,012 | $12,234 | — | — |
| Q4 2022 | 119,799 | $7 | — | — |
| Q3 2022 | 127,911 | $6,737 | — | — |
| Q2 2022 | 124,639 | $7,335 | — | — |
| Q1 2022 | 114,717 | $7,974 | — | — |
| Q4 2021 | 95,385 | $7,120 | — | — |
| Q3 2021 | 84,758 | $6,293 | — | — |
| Q2 2021 | 71,056 | $5,319 | — | — |
| Q1 2021 | 62,131 | $4,477 | — | — |
| Q4 2020 | 49,237 | $3,402 | — | — |
| Q3 2020 | 38,794 | $2,339 | — | — |
| Q2 2020 | 26,806 | $1,532 | — | — |
| Q1 2020 | 19,206 | $958 | — | — |
| Q4 2019 | 25,239 | $1,647 | — | — |
| Q3 2019 | 24,807 | $1,515 | — | — |
| Q2 2019 | 23,842 | $1,464 | — | — |
| Q1 2019 | 28,361 | $1,723,498 | — | — |
| Q4 2018 | 14,440 | $794,200 | — | — |
| Q3 2018 | 5,849 | $374,804 | — | — |
| Q2 2018 | 4,205 | $266,471 | — | — |