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 | 498,407 | $44,588 | — | — |
| Q3 2025 | 489,758 | $42,761 | — | — |
| Q2 2025 | 476,131 | $39,747 | — | — |
| Q1 2025 | 466,492 | $35,290 | — | — |
| Q4 2024 | 406,202 | $28,548 | — | — |
| Q3 2024 | 359,418 | $28,053 | — | — |
| Q2 2024 | 291,399 | $21,167 | — | — |
| Q1 2024 | 288,422 | $21,407 | — | — |
| Q4 2023 | 282,034 | $19,841 | — | — |
| Q3 2023 | 266,770 | $17,167 | — | — |
| Q2 2023 | 273,388 | $18,454 | — | — |
| Q1 2023 | 273,409 | $18,277 | — | — |
| Q4 2022 | 295,189 | $18,195 | — | — |
| Q3 2022 | 296,625 | $15,623 | — | — |
| Q2 2022 | 287,237 | $16,904 | — | — |
| Q1 2022 | 277,486 | $19,288 | — | — |
| Q4 2021 | 239,567 | $17,881 | — | — |
| Q3 2021 | 233,442 | $17,333 | — | — |
| Q2 2021 | 228,050 | $17,072 | — | — |
| Q1 2021 | 222,940 | $16,063 | — | — |
| Q4 2020 | 223,828 | $15,464 | — | — |
| Q3 2020 | 216,145 | $13,029 | — | — |
| Q2 2020 | 207,173 | $11,842 | — | — |
| Q1 2020 | 203,309 | $10,143 | — | — |
| Q4 2019 | 201,126 | $13,121 | — | — |
| Q3 2019 | 205,037 | $12,522 | — | — |
| Q2 2019 | 197,490 | $12,126 | — | — |
| Q1 2019 | 199,662 | $12,133 | — | — |
| Q4 2018 | 188,495 | $10,367 | — | — |
| Q3 2018 | 201,902 | $12,938 | — | — |
| Q2 2018 | 185,833 | $11,776 | — | — |
| Q1 2018 | 186,803 | $12,307 | — | — |
| Q4 2017 | 167,068 | $11,042 | — | — |
| Q3 2017 | 112,810 | $7,239 | — | — |
| Q2 2017 | 6,493 | $395 | — | — |