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 | 2,247,284 | $201,042 | — | — |
| Q3 2025 | 2,222,880 | $194,080 | — | — |
| Q2 2025 | 2,179,335 | $181,931 | — | — |
| Q1 2025 | 2,179,857 | $164,906 | — | — |
| Q4 2024 | 2,173,116 | $153,594 | — | — |
| Q3 2024 | 2,131,389 | $166,355 | — | — |
| Q2 2024 | 2,104,251 | $152,853 | — | — |
| Q1 2024 | 2,077,129 | $154,165 | — | — |
| Q4 2023 | 2,098,506 | $147,630 | — | — |
| Q3 2023 | 2,098,506 | $135,039 | — | — |
| Q2 2023 | 2,081,180 | $140,480 | — | — |
| Q1 2023 | 2,083,013 | $139,249 | — | — |
| Q4 2022 | 2,083,803 | $128,446 | — | — |
| Q3 2022 | 2,036,204 | $107,247 | — | — |
| Q2 2022 | 1,957,916 | $115,223 | — | — |
| Q1 2022 | 1,879,143 | $130,619 | — | — |
| Q4 2021 | 1,817,365 | $135,648 | — | — |
| Q3 2021 | 1,732,067 | $128,606 | — | — |
| Q2 2021 | 1,732,326 | $129,682 | — | — |
| Q1 2021 | 1,674,874 | $120,675 | — | — |
| Q4 2020 | 1,747,282 | $121,458 | — | — |
| Q3 2020 | 1,745,055 | $105,192 | — | — |
| Q2 2020 | 1,768,468 | $101,086 | — | — |
| Q1 2020 | 1,709,247 | $84,502 | — | — |
| Q4 2019 | 1,859,547 | $120,579 | — | — |