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 | 432,665 | $38,707 | — | — |
| Q3 2025 | 411,108 | $35,893 | — | — |
| Q2 2025 | 424,788 | $35,461 | — | — |
| Q1 2025 | 419,457 | $31,732 | — | — |
| Q4 2024 | 467,275 | $32,840 | — | — |
| Q3 2024 | 459,661 | $35,877 | — | — |
| Q2 2024 | 456,025 | $33,125 | — | — |
| Q1 2024 | 459,495 | $34,104 | — | — |
| Q4 2023 | 473,594 | $33,317 | — | — |
| Q3 2023 | 484,568 | $31,182 | — | — |
| Q2 2023 | 489,920 | $33,070 | — | — |
| Q1 2023 | 509,287 | $34,046 | — | — |
| Q4 2022 | 550,527 | $33,935 | — | — |
| Q3 2022 | 670,996 | $35,341 | — | — |
| Q2 2022 | 643,272 | $37,858 | — | — |
| Q1 2022 | 1,292,860 | $89,874 | — | — |
| Q4 2021 | 1,287,476 | $96,097 | — | — |
| Q3 2021 | 1,250,553 | $92,855 | — | — |
| Q2 2021 | 1,203,447 | $90,093 | — | — |
| Q1 2021 | 1,145,385 | $82,527 | — | — |
| Q4 2020 | 802,784 | $55,464 | — | — |
| Q3 2020 | 807,722 | $48,691 | — | — |
| Q2 2020 | 817,148 | $46,711 | — | — |
| Q1 2020 | 474,063 | $23,651 | — | — |
| Q4 2019 | 510,080 | $33,278 | — | — |
| Q3 2019 | 499,149 | $30,483 | — | — |
| Q2 2019 | 507,214 | $31,143 | — | — |
| Q1 2019 | 505,936 | $30,746 | — | — |
| Q4 2018 | 641,564 | $35,286 | — | — |
| Q3 2018 | 1,539,243 | $98,635 | — | — |
| Q2 2018 | 1,517,078 | $95,110 | — | — |
| Q1 2018 | 1,459,860 | $96,176 | — | — |
| Q4 2017 | 1,301,026 | $85,985 | — | — |
| Q3 2017 | 1,241,130 | $79,643 | — | — |
| Q2 2017 | 1,178,136 | $73,572 | — | — |
| Q1 2017 | 904,348 | $54,374 | — | — |