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 | 856,832 | $76,652 | — | — |
| Q3 2025 | 540,937 | $47,229 | — | — |
| Q2 2025 | 571,299 | $47,692 | — | — |
| Q1 2025 | 702,759 | $53,164 | — | — |
| Q4 2024 | 694,443 | $48,805 | — | — |
| Q3 2024 | 624,209 | $48,720 | — | — |
| Q2 2024 | 602,057 | $43,733 | — | — |
| Q1 2024 | 617,408 | $45,824 | — | — |
| Q4 2023 | 618,474 | $43,510 | — | — |
| Q3 2023 | 557,358 | $35,337 | — | — |
| Q2 2023 | 576,918 | $38,942 | — | — |
| Q1 2023 | 551,580 | $36,873 | — | — |
| Q4 2022 | 573,428 | $35,346 | — | — |
| Q3 2022 | 691,252 | $40,680 | — | — |
| Q2 2022 | 691,252 | $40,680 | — | — |
| Q1 2022 | 600,849 | $41,765 | — | — |
| Q4 2021 | 615,381 | $45,932 | — | — |
| Q3 2021 | 576,127 | $42,777 | — | — |
| Q2 2021 | 466,068 | $35,156 | — | — |
| Q1 2021 | 444,204 | $32,005 | — | — |
| Q4 2020 | 434,218 | $30,000 | — | — |
| Q3 2020 | 397,366 | $22,713 | — | — |
| Q2 2020 | 397,366 | $22,713 | — | — |
| Q1 2020 | 371,151 | $18,517 | — | — |
| Q4 2019 | 217,924 | $14,217 | — | — |
| Q3 2019 | 112,167 | $6,850 | — | — |
| Q2 2019 | 107,873 | $6,623 | — | — |
| Q1 2019 | 89,637 | $5,447 | — | — |
| Q4 2018 | 91,121 | $5,012 | — | — |
| Q3 2018 | 76,871 | $4,926 | — | — |
| Q2 2018 | 73,220 | $4,640 | — | — |
| Q3 2017 | 53,437 | $3,429 | — | — |