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 | 3,132,601 | $280,242 | — | — |
| Q3 2025 | 2,855,180 | $249,286 | — | — |
| Q2 2025 | 2,649,344 | $221,167 | — | — |
| Q1 2025 | 2,494,414 | $188,702 | — | — |
| Q4 2024 | 2,220,633 | $156,066 | — | — |
| Q3 2024 | 1,877,590 | $146,546 | — | — |
| Q2 2024 | 1,622,902 | $117,888 | — | — |
| Q1 2024 | 1,422,851 | $105,604 | — | — |
| Q4 2023 | 1,266,480 | $89,097 | — | — |
| Q3 2023 | 129,231 | $8,316 | — | — |
| Q2 2023 | 120,607 | $8,141 | — | — |
| Q1 2023 | 102,781 | $6,871 | — | — |
| Q4 2022 | 204,672 | $12,616 | — | — |
| Q3 2022 | 205,290 | $10,813 | — | — |
| Q2 2022 | 116,964 | $6,883 | — | — |
| Q1 2022 | 133,426 | $9,274 | — | — |
| Q4 2021 | 110,671 | $8,260 | — | — |
| Q3 2021 | 85,704 | $6,364 | — | — |
| Q2 2021 | 83,075 | $6,219 | — | — |
| Q1 2021 | 89,254 | $6,431 | — | — |
| Q4 2020 | 85,285 | $5,892 | — | — |
| Q3 2020 | 89,878 | $5,418 | — | — |
| Q2 2020 | 96,383 | $5,509 | — | — |
| Q1 2020 | 97,677 | $4,873 | — | — |
| Q4 2019 | 85,895 | $5,604 | — | — |