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 | 1,642,211 | $146,912 | — | — |
| Q3 2025 | 1,643,719 | $143,513 | — | — |
| Q2 2025 | 1,516,867 | $126,628 | — | — |
| Q1 2025 | 1,460,327 | $110,474 | — | — |
| Q4 2024 | 1,444,395 | $101,512 | — | — |
| Q3 2024 | 1,443,457 | $112,662 | — | — |
| Q2 2024 | 1,415,568 | $102,827 | — | — |
| Q1 2024 | 1,349,941 | $100,193 | — | — |
| Q4 2023 | 1,323,912 | $93,137 | — | — |
| Q3 2023 | 1,168,094 | $75,167 | — | — |
| Q2 2023 | 1,026,654 | $69,299 | — | — |
| Q1 2023 | 1,028,915 | $68,783 | — | — |
| Q4 2022 | 1,111,244 | $68,497 | — | — |
| Q3 2022 | 1,119,351 | $58,956 | — | — |
| Q2 2022 | 1,119,138 | $65,861 | — | — |
| Q1 2022 | 1,077,959 | $74,929 | — | — |
| Q4 2021 | 1,332,842 | $99,483 | — | — |
| Q3 2021 | 1,342,503 | $99,681 | — | — |
| Q2 2021 | 1,299,994 | $97,317 | — | — |
| Q1 2021 | 1,339,460 | $96,508 | — | — |
| Q4 2020 | 1,321,897 | $91,330 | — | — |
| Q3 2020 | 931,651 | $56,160 | — | — |
| Q2 2020 | 1,798,246 | $102,787 | — | — |
| Q1 2020 | 1,768,382 | $88,224 | — | — |
| Q4 2019 | 1,833,648 | $119,627 | — | — |
| Q3 2019 | 1,774,903 | $108,393 | — | — |
| Q2 2019 | 1,833,796 | $112,595 | — | — |
| Q1 2019 | 1,825,694 | $110,947 | — | — |
| Q4 2018 | 2,037,504 | $112,062 | — | — |
| Q3 2018 | 2,156,556 | $138,192 | — | — |
| Q2 2018 | 2,445,272 | $154,957 | — | — |
| Q1 2018 | 2,376,091 | $156,537 | — | — |
| Q4 2017 | 2,514,891 | $166,209 | — | — |
| Q3 2017 | 1,785,913 | $114,602 | — | — |
| Q2 2017 | 1,366,046 | $83,179 | — | — |
| Q1 2017 | 1,450,103 | $84,033 | — | — |
| Q4 2016 | 1,430,158 | $76,699 | — | — |
| Q3 2016 | 406,515 | $22,415 | — | — |
| Q2 2016 | 301,085 | $15,624 | — | — |