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 | 1,406,512 | $125,827 | — | — |
| Q3 2025 | 1,345,690 | $117,492 | — | — |
| Q2 2025 | 1,311,434 | $109,479 | — | — |
| Q1 2025 | 1,315,423 | $99,512 | — | — |
| Q4 2024 | 1,280,649 | $90,004 | — | — |
| Q3 2024 | 1,231,405 | $95,335 | — | — |
| Q2 2024 | 1,191,065 | $86,519 | — | — |
| Q1 2024 | 1,145,838 | $85,044 | — | — |
| Q4 2023 | 1,161,122 | $81,685 | — | — |
| Q3 2023 | 1,138,077 | $73,235 | — | — |
| Q2 2023 | 1,088,031 | $73,442 | — | — |
| Q1 2023 | 1,061,772 | $70,979 | — | — |
| Q4 2022 | 1,038,059 | $63,986 | — | — |
| Q3 2022 | 972,276 | $51,209 | — | — |
| Q2 2022 | 468,538 | $27,573 | — | — |
| Q1 2022 | 508,789 | $37,976 | — | — |
| Q4 2021 | 508,789 | $37,976 | — | — |
| Q3 2021 | 485,602 | $36,055 | — | — |
| Q2 2021 | 462,200 | $34,600 | — | — |
| Q1 2021 | 451,316 | $32,517 | — | — |
| Q4 2020 | 406,749 | $28,102 | — | — |
| Q3 2020 | 383,609 | $23,123 | — | — |
| Q2 2020 | 345,614 | $19,755 | — | — |