Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,583,471 | $596,895 | — | — |
| Q4 2024 | 2,543,098 | $178,729 | — | — |
| Q3 2024 | 1,770,561 | $138,192 | — | — |
| Q2 2024 | 1,904,843 | $142,444 | — | — |
| Q1 2024 | 3,008,014 | $223,255 | — | — |
| Q4 2023 | 3,832,006 | $269,582 | — | — |
| Q3 2023 | 4,370,901 | $281,267 | — | — |
| Q2 2023 | 5,083,994 | $343,170 | — | — |
| Q4 2022 | 8,867,058 | $547 | — | — |
| Q3 2022 | 8,603,327 | $453,137 | — | — |
| Q2 2022 | 9,398,858 | $553,123 | — | — |
| Q1 2022 | 8,037,059 | $558,656 | — | — |
| Q4 2021 | 5,967,558 | $427,336 | — | — |
| Q3 2021 | 7,201,156 | $534,686 | — | — |
| Q2 2021 | 11,530,697 | $863,188 | — | — |
| Q1 2021 | 6,487,394 | $467,416 | — | — |
| Q4 2020 | 6,710,338 | $463,617 | — | — |
| Q3 2020 | 18,748,808 | $1,130,179 | — | — |
| Q2 2020 | 24,849,613 | $1,420,404 | — | — |
| Q1 2020 | 10,961,955 | $546,892 | — | — |