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 | 1,811,291 | $162,038 | — | — |
| Q3 2025 | 1,611,347 | $140,687 | — | — |
| Q2 2025 | 1,469,951 | $122,711 | — | — |
| Q1 2025 | 1,477,876 | $111,801 | — | — |
| Q4 2024 | 1,510,144 | $111,116 | — | — |
| Q3 2024 | 1,386,513 | $108,217 | — | — |
| Q2 2024 | 1,186,117 | $86,160 | — | — |
| Q1 2024 | 1,171,126 | $86,921 | — | — |
| Q4 2023 | 1,040,914 | $73,228 | — | — |
| Q3 2023 | 216,215 | $13,913 | — | — |
| Q2 2023 | 204,189 | $13,783 | — | — |
| Q1 2023 | 191,100 | $12,775 | — | — |
| Q4 2022 | 181,002 | $11,157 | — | — |
| Q3 2022 | 179,133 | $9,577 | — | — |
| Q2 2022 | 218,559 | $12,862 | — | — |
| Q1 2022 | 208,339 | $14,482 | — | — |
| Q4 2021 | 201,550 | $15,044 | — | — |
| Q3 2021 | 203,393 | $15,102 | — | — |
| Q2 2021 | 187,439 | $14,032 | — | — |
| Q1 2021 | 173,621 | $12,509 | — | — |
| Q4 2020 | 109,621 | $7,574 | — | — |
| Q3 2020 | 110,283 | $6,648 | — | — |
| Q2 2020 | 108,316 | $6,191 | — | — |
| Q1 2020 | 112,928 | $5,634 | — | — |
| Q4 2019 | 73,104 | $4,769 | — | — |
| Q3 2019 | 59,677 | $3,644 | — | — |
| Q2 2019 | 34,247 | $2,103 | — | — |
| Q1 2019 | 2,502 | $152 | — | — |
| Q4 2018 | 2,817 | $155 | — | — |
| Q4 2017 | 159 | $11 | — | — |