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 | 1,801,278 | $161,142 | — | — |
| Q3 2025 | 1,943,248 | $169,665 | — | — |
| Q2 2025 | 1,919,424 | $160,234 | — | — |
| Q1 2025 | 1,873,507 | $141,731 | — | — |
| Q4 2024 | 2,123,981 | $149,273 | — | — |
| Q3 2024 | 2,038,689 | $159,120 | — | — |
| Q2 2024 | 2,002,622 | $145,470 | — | — |
| Q1 2024 | 1,926,151 | $142,959 | — | — |
| Q4 2023 | 1,550,005 | $109,043 | — | — |
| Q3 2023 | 1,482,317 | $95,387 | — | — |
| Q2 2023 | 1,473,340 | $99,450 | — | — |
| Q1 2023 | 1,562,682 | $104,465 | — | — |
| Q4 2022 | 1,392,909 | $85,859 | — | — |
| Q3 2022 | 1,471,222 | $77,489 | — | — |
| Q2 2022 | 1,666,242 | $98,058 | — | — |
| Q1 2022 | 1,545,732 | $107,444 | — | — |
| Q4 2021 | 983,431 | $73,403 | — | — |
| Q3 2021 | 951,074 | $70,617 | — | — |
| Q2 2021 | 916,202 | $68,587 | — | — |
| Q1 2021 | 871,974 | $62,826 | — | — |
| Q4 2020 | 1,141,838 | $78,890 | — | — |
| Q3 2020 | 846,491 | $51,026 | — | — |
| Q2 2020 | 682,565 | $39,015 | — | — |
| Q1 2020 | 557,137 | $27,796 | — | — |
| Q4 2019 | 980,861 | $63,991 | — | — |
| Q3 2019 | 912,035 | $55,698 | — | — |
| Q2 2019 | 4,990 | $306 | — | — |