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 | 1,192,495 | $106,681 | — | — |
| Q3 2025 | 1,241,955 | $108,435 | — | — |
| Q2 2025 | 1,269,967 | $106,017 | — | — |
| Q1 2025 | 1,402,360 | $106,089 | — | — |
| Q4 2024 | 1,728,333 | $121,467 | — | — |
| Q3 2024 | 1,739,884 | $135,798 | — | — |
| Q2 2024 | 1,734,204 | $125,973 | — | — |
| Q1 2024 | 1,774,284 | $131,687 | — | — |
| Q4 2023 | 1,847,750 | $129,989 | — | — |
| Q3 2023 | 1,720,244 | $110,698 | — | — |
| Q2 2023 | 1,742,875 | $117,644 | — | — |
| Q1 2023 | 1,772,511 | $118,492 | — | — |
| Q4 2022 | 1,801,197 | $111,026 | — | — |
| Q3 2022 | 1,863,663 | $98,159 | — | — |
| Q2 2022 | 1,622,077 | $95,459 | — | — |
| Q1 2022 | 1,607,318 | $111,725 | — | — |
| Q4 2021 | 1,350,280 | $100,785 | — | — |
| Q3 2021 | 1,252,359 | $92,988 | — | — |
| Q2 2021 | 1,277,215 | $95,612 | — | — |
| Q1 2021 | 1,300,627 | $93,710 | — | — |
| Q4 2020 | 1,312,778 | $90,700 | — | — |
| Q3 2020 | 1,343,077 | $80,961 | — | — |
| Q2 2020 | 1,372,453 | $78,449 | — | — |
| Q1 2020 | 1,338,777 | $66,791,585 | — | — |
| Q4 2019 | 343,169 | $22,388 | — | — |
| Q3 2019 | 347,437 | $21,218 | — | — |
| Q2 2019 | 287,353 | $17,643 | — | — |
| Q1 2019 | 246,022 | $14,951 | — | — |
| Q4 2018 | 231,473 | $12,731 | — | — |
| Q3 2018 | 76,531 | $4,904 | — | — |
| Q2 2018 | 42,346 | $2,683 | — | — |
| Q1 2018 | 3,314 | $50,302 | — | — |
| Q4 2017 | 35,578 | $2,351 | — | — |
| Q3 2017 | 30,114 | $1,932 | — | — |
| Q2 2017 | 46,504 | $2,927 | — | — |
| Q1 2017 | 46,817 | $2,713 | — | — |
| Q4 2016 | 47,358 | $2,635 | — | — |
| Q3 2016 | 50,148 | $2,765 | — | — |
| Q2 2016 | 60,100 | $3,119 | — | — |
| Q1 2016 | 43,823 | $2,329 | — | — |
| Q4 2015 | 35,768 | $1,945 | — | — |
| Q3 2015 | 121,558 | $6,419 | — | — |