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 | 1,448,044 | $129,542 | — | — |
| Q3 2025 | 1,402,394 | $122,443 | — | — |
| Q2 2025 | 1,336,548 | $111,575 | — | — |
| Q1 2025 | 1,337,771 | $101,202 | — | — |
| Q4 2024 | 1,438,046 | $101,066 | — | — |
| Q3 2024 | 1,347,184 | $105,148 | — | — |
| Q2 2024 | 1,351,618 | $98,182 | — | — |
| Q1 2024 | 1,297,016 | $96,265 | — | — |
| Q4 2023 | 1,342,148 | $94,420 | — | — |
| Q3 2023 | 1,287,465 | $82,848 | — | — |
| Q2 2023 | 1,222,183 | $82,497 | — | — |
| Q1 2023 | 1,203,615 | $80,462 | — | — |
| Q4 2022 | 1,311,950 | $80,869 | — | — |
| Q3 2022 | 1,347,640 | $70,980 | — | — |
| Q2 2022 | 1,288,962 | $75,855 | — | — |
| Q1 2022 | 1,535,974 | $106,765 | — | — |
| Q4 2021 | 1,323,205 | $98,765 | — | — |
| Q3 2021 | 960,372 | $71,307 | — | — |
| Q2 2021 | 1,088,501 | $81,485 | — | — |
| Q1 2021 | 821,870 | $59,215 | — | — |
| Q4 2020 | 863,754 | $59,677 | — | — |
| Q3 2020 | 792,059 | $47,745 | — | — |
| Q2 2020 | 713,029 | $40,757 | — | — |
| Q1 2020 | 776,797 | $38,754 | — | — |
| Q4 2019 | 692,112 | $45,153 | — | — |