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 | 2,410,674 | $216,647 | — | — |
| Q3 2025 | 2,787,212 | $243,351 | — | — |
| Q2 2025 | 2,659,491 | $222,014 | — | — |
| Q1 2025 | 3,610,341 | $273,122 | — | — |
| Q4 2024 | 5,167,058 | $363,141 | — | — |
| Q3 2024 | 5,183,699 | $404,588 | — | — |
| Q2 2024 | 2,591,597 | $188,254 | — | — |
| Q1 2024 | 1,064,114 | $78,979 | — | — |
| Q4 2023 | 1,146,105 | $80,628 | — | — |
| Q3 2023 | 810,956 | $52,185 | — | — |
| Q2 2023 | 702,407 | $47,412 | — | — |
| Q1 2023 | 498,922 | $33,353 | — | — |
| Q4 2022 | 290,203 | $17,888 | — | — |
| Q3 2022 | 161,077 | $8,512 | — | — |
| Q2 2022 | 175,508 | $10,373 | — | — |
| Q1 2022 | 661,868 | $46,007 | — | — |
| Q4 2021 | 540,750 | $31,238 | — | — |
| Q3 2021 | 397,859 | $30,524 | — | — |
| Q2 2021 | 762,847 | $57,106 | — | — |
| Q1 2021 | 80,565 | $5,805 | — | — |
| Q4 2020 | 101,476 | $7,011 | — | — |
| Q3 2020 | 90,232 | $5,439 | — | — |
| Q2 2020 | 53,567 | $3,062 | — | — |
| Q1 2020 | 86,312 | $4,306 | — | — |
| Q4 2019 | 70,217 | $4,581 | — | — |
| Q3 2019 | 64,901 | $3,963 | — | — |
| Q2 2019 | 81,360 | $4,995 | — | — |
| Q1 2019 | 73,575 | $4,471 | — | — |
| Q4 2018 | 45,536 | $2,504 | — | — |
| Q3 2018 | 16,193 | $1,038 | — | — |
| Q2 2018 | 8,864 | $562 | — | — |