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 | 237,620 | $21,257 | — | — |
| Q3 2025 | 234,006 | $20,431 | — | — |
| Q2 2025 | 235,020 | $19,619 | — | — |
| Q1 2025 | 239,111 | $18,089 | — | — |
| Q4 2024 | 236,882 | $16,648 | — | — |
| Q3 2024 | 225,336 | $17,588 | — | — |
| Q2 2024 | 223,845 | $16,260 | — | — |
| Q1 2024 | 220,755 | $16,384 | — | — |
| Q4 2023 | 219,615 | $15,450 | — | — |
| Q3 2023 | 217,345 | $13,986 | — | — |
| Q2 2023 | 206,581 | $13,944 | — | — |
| Q1 2023 | 203,687 | $13,616 | — | — |
| Q4 2022 | 217,897 | $13,431 | — | — |
| Q3 2022 | 134,073 | $7,062 | — | — |
| Q2 2022 | 197,723 | $11,636 | — | — |
| Q1 2022 | 184,226 | $12,806 | — | — |
| Q4 2021 | 229,290 | $17,114 | — | — |
| Q3 2021 | 202,780 | $15,056 | — | — |
| Q2 2021 | 174,679 | $13,076 | — | — |
| Q1 2021 | 151,246 | $10,897 | — | — |
| Q4 2020 | 111,684 | $7,716 | — | — |
| Q3 2020 | 99,964 | $6,026 | — | — |
| Q2 2020 | 86,523 | $4,946 | — | — |
| Q1 2020 | 86,370 | $4,309 | — | — |
| Q4 2019 | 1,105,025 | $72,092 | — | — |
| Q3 2019 | 620,254 | $37,879 | — | — |
| Q2 2019 | 144,149 | $8,851 | — | — |
| Q1 2019 | 129,873 | $7,892 | — | — |
| Q4 2018 | 129,873 | $7,143 | — | — |
| Q3 2018 | 9,753 | $625 | — | — |
| Q2 2018 | 9,811 | $622 | — | — |
| Q4 2017 | 3,636 | $240 | — | — |