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 | 1,277,254 | $114,263 | — | — |
| Q3 2025 | 1,195,152 | $104,349 | — | — |
| Q2 2025 | 1,027,383 | $85,766 | — | — |
| Q1 2025 | 922,958 | $69,822 | — | — |
| Q4 2024 | 934,897 | $65,705 | — | — |
| Q3 2024 | 881,635 | $68,812 | — | — |
| Q2 2024 | 853,967 | $62,032 | — | — |
| Q1 2024 | 761,526 | $56,520 | — | — |
| Q4 2023 | 797,419 | $55,296 | — | — |
| Q3 2023 | 993,363 | $63,923 | — | — |
| Q2 2023 | 788,177 | $53,202 | — | — |
| Q1 2023 | 697,233 | $46,637 | — | — |
| Q4 2022 | 668,360 | $28,409 | — | — |
| Q3 2022 | 508,096 | $26,762 | — | — |
| Q2 2022 | 504,031 | $29,663 | — | — |
| Q1 2022 | 473,029 | $32,880 | — | — |
| Q4 2021 | 477,356 | $35,629 | — | — |
| Q3 2021 | 379,465 | $28,175 | — | — |
| Q2 2021 | 245,886 | $18,407 | — | — |
| Q1 2021 | 252,324 | $18,180 | — | — |
| Q4 2020 | 346,327 | $23,928 | — | — |
| Q3 2020 | 368,387 | $22,206 | — | — |
| Q2 2020 | 314,469 | $17,975 | — | — |
| Q1 2020 | 275,258 | $13,733 | — | — |
| Q4 2019 | 421,328 | $27,487 | — | — |
| Q3 2019 | 374,776 | $23,094 | — | — |
| Q2 2019 | 177,445 | $10,895 | — | — |
| Q1 2019 | 156,539 | $9,513 | — | — |
| Q4 2018 | 127,806 | $7,029 | — | — |
| Q3 2018 | 72,694 | $4,658 | — | — |
| Q2 2018 | 66,862 | $4,194 | — | — |
| Q1 2018 | 23,538 | $1,527 | — | — |
| Q4 2017 | 21,991 | $1,495 | — | — |
| Q3 2017 | 23,654 | $1,517 | — | — |
| Q2 2017 | 11,217 | $680,423 | — | — |