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 | 1,243,921 | $111,281 | — | — |
| Q3 2025 | 1,215,120 | $106,092 | — | — |
| Q2 2025 | 1,412,753 | $117,937 | — | — |
| Q1 2025 | 1,167,391 | $89,189 | — | — |
| Q4 2024 | 1,161,772 | $81,696 | — | — |
| Q3 2024 | 1,291,873 | $101,089 | — | — |
| Q2 2024 | 1,227,118 | $89,052 | — | — |
| Q1 2024 | 1,113,918 | $82,675 | — | — |
| Q4 2023 | 1,677,728 | $118,028 | — | — |
| Q3 2023 | 1,692,488 | $108,912 | — | — |
| Q2 2023 | 1,595,148 | $107,672 | — | — |
| Q1 2023 | 1,620,087 | $108,303 | — | — |
| Q4 2022 | 1,749,737 | $107,854 | — | — |
| Q3 2022 | 1,661,158 | $87,493 | — | — |
| Q2 2022 | 1,575,830 | $92,738 | — | — |
| Q1 2022 | 1,544,179 | $107,336 | — | — |
| Q4 2021 | 1,549,022 | $115,619 | — | — |
| Q3 2021 | 1,710,137 | $126,978 | — | — |
| Q2 2021 | 1,781,992 | $133,400 | — | — |
| Q1 2021 | 1,876,698 | $135,216 | — | — |
| Q4 2020 | 1,879,398 | $129,848 | — | — |
| Q3 2020 | 1,916,498 | $115,527 | — | — |
| Q2 2020 | 2,261,998 | $129,296 | — | — |
| Q1 2020 | 2,196,298 | $109,573 | — | — |
| Q4 2019 | 1,586,898 | $103,529 | — | — |
| Q3 2019 | 1,585,578 | $96,831 | — | — |
| Q2 2019 | 1,586,778 | $97,428 | — | — |
| Q1 2019 | 2,012,698 | $122,312 | — | — |
| Q4 2018 | 2,202,358 | $121,130 | — | — |
| Q3 2018 | 2,639,338 | $169,129 | — | — |
| Q2 2018 | 2,648,308 | $167,823 | — | — |
| Q1 2018 | 2,630,708 | $173,311 | — | — |
| Q4 2017 | 3,066,108 | $202,639 | — | — |
| Q3 2017 | 3,016,908 | $193,595 | — | — |
| Q2 2017 | 3,155,748 | $192,153 | — | — |
| Q1 2017 | 3,268,748 | $189,424 | — | — |
| Q4 2016 | 2,291,455 | $122,891 | — | — |
| Q3 2016 | 2,769,755 | $152,724 | — | — |
| Q2 2016 | 2,669,704 | $138,531 | — | — |
| Q1 2016 | 3,108,239 | $165,172 | — | — |
| Q4 2015 | 675,690 | $36,744 | — | — |
| Q3 2015 | 638,390 | $33,713 | — | — |
| Q2 2015 | 585,490 | $34,134 | — | — |
| Q1 2015 | 547,490 | $32,023 | — | — |
| Q4 2014 | 394,490 | $21,823 | — | — |
| Q3 2014 | 426,590 | $24,845 | — | — |