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 | 2,455 | $221 | — | — |
| Q3 2025 | 116,708 | $10,191 | — | — |
| Q2 2025 | 115,561 | $9,647 | — | — |
| Q1 2025 | 115,613 | $8,746 | — | — |
| Q4 2024 | 113,472 | $7,975 | — | — |
| Q3 2024 | 115,234 | $8,983 | — | — |
| Q2 2024 | 111,962 | $8,134 | — | — |
| Q1 2024 | 109,912 | $8,157 | — | — |
| Q4 2023 | 107,235 | $7,544 | — | — |
| Q3 2023 | 104,807 | $6,744 | — | — |
| Q2 2023 | 104,822 | $7,076 | — | — |
| Q1 2023 | 116,563 | $7,784 | — | — |
| Q4 2022 | 116,080 | $127 | — | — |
| Q3 2022 | 111,633 | $126,899 | — | — |
| Q2 2022 | 125,056 | $110,505 | — | — |
| Q1 2022 | 123,071 | $120,211 | — | — |
| Q4 2021 | 116,630 | $127,793 | — | — |
| Q3 2021 | 111,799 | $127,078 | — | — |
| Q2 2021 | 109,194 | $127,830 | — | — |
| Q1 2021 | 99,799 | $122,355 | — | — |
| Q4 2020 | 98,800 | $62,042 | — | — |
| Q3 2020 | 101,387 | $54,287 | — | — |
| Q2 2020 | 99,874 | $51,391 | — | — |
| Q1 2020 | 106,152 | $194,688 | — | — |
| Q2 2019 | 175,460 | $185,125 | — | — |
| Q4 2018 | 177,796 | $9,784,915 | — | — |
| Q3 2018 | 398,785 | $27,601,535 | — | — |
| Q2 2018 | 176,359 | $11,066,587 | — | — |
| Q1 2018 | 163,992 | $10,638,187 | — | — |
| Q4 2017 | 152,170 | $10,343,019 | — | — |
| Q3 2017 | 127,091 | $8,149,091 | — | — |
| Q2 2017 | 113,795 | $6,902,805 | — | — |
| Q1 2017 | 109,435 | $6,303,409 | — | — |