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 | 1,260,786 | $112,790 | — | — |
| Q3 2025 | 1,188,224 | $103,744 | — | — |
| Q2 2025 | 1,202,947 | $100,422 | — | — |
| Q1 2025 | 1,151,203 | $87,089 | — | — |
| Q4 2024 | 1,113,764 | $78,275 | — | — |
| Q3 2024 | 1,077,926 | $84,132 | — | — |
| Q2 2024 | 1,072,836 | $77,931 | — | — |
| Q1 2024 | 1,064,093 | $78,977 | — | — |
| Q4 2023 | 1,104,952 | $77,733 | — | — |
| Q3 2023 | 1,159,683 | $74,626 | — | — |
| Q2 2023 | 1,176,144 | $79,390 | — | — |
| Q1 2023 | 1,151,801 | $76,998 | — | — |
| Q4 2022 | 1,171,954 | $72,239 | — | — |
| Q3 2022 | 1,317,285 | $69,381 | — | — |
| Q2 2022 | 1,348,602 | $79,365 | — | — |
| Q1 2022 | 1,308,637 | $90,963 | — | — |
| Q4 2021 | 1,265,878 | $94,485 | — | — |
| Q3 2021 | 1,247,546 | $92,630 | — | — |
| Q2 2021 | 1,234,453 | $92,411 | — | — |
| Q1 2021 | 1,243,569 | $89,599 | — | — |
| Q4 2020 | 1,258,915 | $86,978 | — | — |
| Q3 2020 | 1,247,831 | $75,219 | — | — |
| Q2 2020 | 1,265,013 | $72,308 | — | — |
| Q1 2020 | 1,174,656 | $58,604 | — | — |
| Q4 2019 | 1,113,463 | $72,642 | — | — |
| Q3 2019 | 1,071,864 | $65,469 | — | — |
| Q2 2019 | 1,086,277 | $66,695 | — | — |
| Q1 2019 | 1,032,585 | $62,763 | — | — |
| Q4 2018 | 984,166 | $54,123 | — | — |
| Q3 2018 | 1,013,799 | $64,960 | — | — |
| Q2 2018 | 975,530 | $61,831 | — | — |
| Q1 2018 | 907,908 | $59,815 | — | — |
| Q4 2017 | 796,188 | $52,618 | — | — |
| Q3 2017 | 604,361 | $38,783 | — | — |
| Q2 2017 | 452,699 | $27,559 | — | — |
| Q1 2017 | 263,039 | $15,243,000 | — | — |
| Q4 2016 | 86,022 | $4,613 | — | — |