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 | 2,520,192 | $230,749 | — | — |
| Q3 2025 | 2,503,346 | $220,770 | — | — |
| Q2 2025 | 2,555,298 | $213,546 | — | — |
| Q1 2025 | 2,006,376 | $151,782 | — | — |
| Q4 2024 | 2,090,321 | $146,908 | — | — |
| Q3 2024 | 1,871,371 | $146,060 | — | — |
| Q2 2024 | 1,916,276 | $139,198 | — | — |
| Q1 2024 | 1,358,624 | $100,837 | — | — |
| Q4 2023 | 1,320,341 | $92,886 | — | — |
| Q3 2023 | 1,399,518 | $90,059 | — | — |
| Q2 2023 | 200,837 | $13,557 | — | — |
| Q1 2023 | 1,220,302 | $81,577 | — | — |
| Q4 2022 | 1,244,083 | $83,005 | — | — |
| Q3 2022 | 1,135,114 | $60,697 | — | — |
| Q2 2022 | 916,532 | $53,850 | — | — |
| Q1 2022 | 699,081 | $49,240 | — | — |
| Q4 2021 | 653,418 | $46,872 | — | — |
| Q3 2021 | 548,256 | $41,945 | — | — |
| Q2 2021 | 467,839 | $35,043 | — | — |
| Q1 2021 | 414,796 | $30,426 | — | — |
| Q4 2020 | 298,875 | $21,035 | — | — |
| Q3 2020 | 250,349 | $15,649 | — | — |
| Q2 2020 | 238,161 | $14,347 | — | — |
| Q1 2020 | 197,309 | $10,401 | — | — |
| Q4 2019 | 91,064 | $5,944 | — | — |
| Q3 2019 | 61,858 | $3,802 | — | — |
| Q2 2019 | 42,410 | $2,604 | — | — |
| Q1 2019 | 22,914 | $1,433 | — | — |
| Q4 2018 | 7,971 | $463 | — | — |
| Q3 2018 | 5,485 | $317 | — | — |
| Q2 2018 | 4,345 | $279 | — | — |