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 | 1,466,169 | $130,940 | — | — |
| Q3 2025 | 1,510,210 | $132,040 | — | — |
| Q2 2025 | 1,332,968 | $111,167 | — | — |
| Q1 2025 | 1,246,118 | $94,210 | — | — |
| Q4 2024 | 1,468,439 | $103,223 | — | — |
| Q3 2024 | 1,471,947 | $114,755 | — | — |
| Q2 2024 | 1,464,462 | $106,007 | — | — |
| Q1 2024 | 1,709,695 | $126,585 | — | — |
| Q4 2023 | 1,891,838 | $132,965 | — | — |
| Q3 2023 | 1,881,751 | $120,889 | — | — |
| Q2 2023 | 1,844,746 | $124,520 | — | — |
| Q1 2023 | 1,824,435 | $121,963 | — | — |
| Q4 2022 | 1,632,880 | $100,651 | — | — |
| Q3 2022 | 1,688,771 | $88,947 | — | — |
| Q2 2022 | 1,461,929 | $86,034 | — | — |
| Q1 2022 | 1,940,695 | $134,897 | — | — |
| Q4 2021 | 2,034,953 | $151,888 | — | — |
| Q3 2021 | 2,001,435 | $148,606 | — | — |
| Q2 2021 | 2,083,216 | $155,949 | — | — |
| Q1 2021 | 2,271,976 | $163,696 | — | — |
| Q4 2020 | 1,053,814 | $72,808 | — | — |
| Q3 2020 | 1,099,482 | $66,277 | — | — |
| Q2 2020 | 1,070,496 | $61,190 | — | — |
| Q1 2020 | 1,262,829 | $63,003 | — | — |
| Q4 2019 | 818,797 | $53,418 | — | — |
| Q3 2019 | 1,176,263 | $71,834 | — | — |
| Q2 2019 | 893,440 | $54,857 | — | — |
| Q1 2019 | 867,334 | $52,708 | — | — |
| Q4 2018 | 888,787 | $48,883 | — | — |
| Q3 2018 | 1,514,704 | $97,062 | — | — |
| Q2 2018 | 1,522,046 | $96,452 | — | — |
| Q1 2018 | 1,569,472 | $103,396 | — | — |
| Q4 2017 | 1,460,847 | $96,547 | — | — |
| Q3 2017 | 1,467,370 | $94,161 | — | — |
| Q2 2017 | 1,408,250 | $85,748 | — | — |
| Q1 2017 | 1,354,742 | $78,507 | — | — |
| Q4 2016 | 1,297,745 | $69,598 | — | — |
| Q3 2016 | 1,217,010 | $67,105 | — | — |
| Q2 2016 | 1,361,640 | $70,655 | — | — |
| Q1 2016 | 1,353,230 | $71,910 | — | — |
| Q4 2015 | 1,139,886 | $61,987 | — | — |
| Q3 2015 | 362,285 | $11,988 | — | — |