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 | 2,068,119 | $185,014 | — | — |
| Q3 2025 | 2,000,645 | $174,676 | — | — |
| Q2 2025 | 1,914,445 | $159,818 | — | — |
| Q1 2025 | 2,022,523 | $153,004 | — | — |
| Q4 2024 | 689,115 | $48,431 | — | — |
| Q3 2024 | 389,067 | $30,367 | — | — |
| Q2 2024 | 257,429 | $18,700 | — | — |
| Q1 2024 | 293,071 | $21,752 | — | — |
| Q4 2023 | 361,773 | $25,451 | — | — |
| Q3 2023 | 389,293 | $25,051 | — | — |
| Q2 2023 | 434,377 | $29,320 | — | — |
| Q1 2023 | 521,877 | $34,887 | — | — |
| Q4 2022 | 200,072 | $12,332 | — | — |
| Q3 2022 | 253,212 | $13,337 | — | — |
| Q2 2022 | 288,527 | $16,980 | — | — |
| Q1 2022 | 356,010 | $24,746 | — | — |
| Q4 2021 | 377,835 | $28,202 | — | — |
| Q3 2021 | 343,004 | $25,468 | — | — |
| Q2 2021 | 363,773 | $27,232 | — | — |
| Q1 2021 | 394,251 | $28,406 | — | — |
| Q4 2020 | 36,470 | $2,520 | — | — |
| Q3 2020 | 46,595 | $2,809 | — | — |
| Q2 2020 | 125,500 | $7,174 | — | — |
| Q1 2020 | 152,796 | $7,623 | — | — |
| Q4 2019 | 134,996 | $8,807 | — | — |
| Q3 2019 | 41,475 | $2,533 | — | — |
| Q2 2019 | 45,125 | $2,771 | — | — |