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 | 1,050,877 | $94,011 | — | — |
| Q3 2025 | 1,069,670 | $93,393 | — | — |
| Q2 2025 | 1,036,601 | $86,535 | — | — |
| Q1 2025 | 1,075,491 | $81,361 | — | — |
| Q4 2024 | 1,070,523 | $75,236 | — | — |
| Q3 2024 | 1,029,624 | $80,362 | — | — |
| Q2 2024 | 1,035,754 | $75,237 | — | — |
| Q1 2024 | 1,130,828 | $83,930 | — | — |
| Q4 2023 | 1,133,035 | $79,709 | — | — |
| Q3 2023 | 1,146,498 | $73,777 | — | — |
| Q2 2023 | 988,244 | $66,706 | — | — |
| Q1 2023 | 1,012,110 | $68 | — | — |
| Q4 2022 | 971,305 | $60 | — | — |
| Q3 2022 | 950,230 | $50,049 | — | — |
| Q2 2022 | 982,427 | $57,816 | — | — |
| Q1 2022 | 1,129,794 | $78,532 | — | — |
| Q4 2021 | 923,185 | $68,906 | — | — |
| Q3 2021 | 704,289 | $52,293 | — | — |
| Q2 2021 | 625,328 | $46,812 | — | — |
| Q1 2021 | 564,841 | $40,697 | — | — |
| Q4 2020 | 551,632 | $38,112 | — | — |
| Q3 2020 | 537,677 | $32,411 | — | — |
| Q2 2020 | 513,695 | $29,363 | — | — |
| Q1 2020 | 529,142 | $26,399 | — | — |
| Q4 2019 | 332,744 | $21,708 | — | — |
| Q3 2019 | 327,019 | $19,971 | — | — |
| Q2 2019 | 338,023 | $20,754 | — | — |
| Q1 2019 | 202,984 | $12,336 | — | — |
| Q4 2018 | 214,944 | $11,822 | — | — |
| Q3 2018 | 122,449 | $7,846 | — | — |
| Q2 2018 | 73,153 | $4,636 | — | — |
| Q1 2018 | 67,127 | $4,423 | — | — |
| Q4 2017 | 23,554 | $1,556 | — | — |
| Q3 2017 | 17,899 | $1,148 | — | — |
| Q2 2017 | 5,423 | $331 | — | — |
| Q1 2017 | 4,706 | $273 | — | — |