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 | 221,238 | $19,792 | — | — |
| Q3 2025 | 221,238 | $19,316 | — | — |
| Q2 2025 | 221,238 | $18,469 | — | — |
| Q1 2025 | 335,738 | $25,399 | — | — |
| Q4 2024 | 711,338 | $49,993 | — | — |
| Q3 2024 | 711,338 | $55,520 | — | — |
| Q2 2024 | 2,135,738 | $155,140 | — | — |
| Q1 2024 | 2,183,538 | $162,062 | — | — |
| Q4 2023 | 4,293,138 | $302,022 | — | — |
| Q3 2023 | 5,031,938 | $323,805 | — | — |
| Q2 2023 | 6,778,738 | $457,565 | — | — |
| Q1 2023 | 8,245,938 | $551,241 | — | — |
| Q4 2022 | 9,595,238 | $591,450 | — | — |
| Q3 2022 | 14,137,402 | $744,617 | — | — |
| Q2 2022 | 13,575,402 | $798,912 | — | — |
| Q1 2022 | 9,021,102 | $627,057 | — | — |
| Q4 2021 | 8,813,902 | $657,870 | — | — |
| Q3 2021 | 9,846,602 | $731,110 | — | — |
| Q2 2021 | 10,354,202 | $775,116 | — | — |
| Q1 2021 | 10,588,602 | $762,909 | — | — |
| Q4 2020 | 16,075,402 | $1,110,649 | — | — |
| Q3 2020 | 15,923,000 | $910,159 | — | — |
| Q2 2020 | 15,923,000 | $910,159 | — | — |
| Q1 2020 | 14,698,400 | $733,303 | — | — |
| Q4 2019 | 12,745,100 | $831,490 | — | — |
| Q3 2019 | 1,934,600 | $118,146 | — | — |
| Q2 2019 | 1,416,600 | $86,979 | — | — |
| Q1 2019 | 656,100 | $39,871 | — | — |
| Q4 2018 | 623,000 | $34,265 | — | — |
| Q3 2018 | 313,500 | $20,089 | — | — |
| Q2 2018 | 157,200 | $9,962 | — | — |
| Q1 2018 | 256,200 | $16,878 | — | — |
| Q4 2017 | 406,800 | $26,885 | — | — |