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 | 1,852,854 | $165,756 | — | — |
| Q3 2025 | 1,823,815 | $159,237 | — | — |
| Q2 2025 | 1,803,253 | $150,536 | — | — |
| Q1 2025 | 1,826,096 | $138,144 | — | — |
| Q4 2024 | 1,833,592 | $128,865 | — | — |
| Q3 2024 | 1,761,999 | $137,524 | — | — |
| Q2 2024 | 1,735,359 | $126,056 | — | — |
| Q1 2024 | 1,622,531 | $120,424 | — | — |
| Q4 2023 | 1,654,247 | $116,376 | — | — |
| Q3 2023 | 1,737,356 | $111,799 | — | — |
| Q2 2023 | 1,716,883 | $115,890 | — | — |
| Q1 2023 | 1,698,503 | $113,545 | — | — |
| Q4 2022 | 1,704,999 | $105,096 | — | — |
| Q3 2022 | 1,693,023 | $89,172 | — | — |
| Q2 2022 | 1,745,574 | $102,727 | — | — |
| Q1 2022 | 1,701,659 | $118,282 | — | — |
| Q4 2021 | 1,732,778 | $129,335 | — | — |
| Q3 2021 | 1,695,702 | $125,906 | — | — |
| Q2 2021 | 1,829,882 | $136,985 | — | — |
| Q1 2021 | 1,774,511 | $127,854 | — | — |
| Q4 2020 | 1,766,280 | $122,032 | — | — |
| Q3 2020 | 1,687,811 | $101,741 | — | — |
| Q2 2020 | 893,402 | $51,067 | — | — |
| Q1 2020 | 856,737 | $42,743 | — | — |
| Q3 2019 | 8,133 | $497 | — | — |
| Q4 2018 | 91,089 | $5,010 | — | — |
| Q4 2017 | 7,992 | $528 | — | — |
| Q4 2015 | 301,873 | $16,415 | — | — |