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 | 1,215,200 | $108,820 | — | — |
| Q3 2025 | 1,209,144 | $104,989 | — | — |
| Q2 2025 | 1,223,169 | $101,902 | — | — |
| Q1 2025 | 1,244,543 | $94,634 | — | — |
| Q4 2024 | 1,238,180 | $86,829 | — | — |
| Q3 2024 | 1,190,105 | $92,744 | — | — |
| Q2 2024 | 1,237,169 | $89,552 | — | — |
| Q1 2024 | 1,325,279 | $98,118 | — | — |
| Q4 2023 | 1,367,961 | $96,100 | — | — |
| Q3 2023 | 1,406,884 | $90,554 | — | — |
| Q2 2023 | 1,189,007 | $79,502 | — | — |
| Q1 2023 | 1,221,994 | $81,804 | — | — |
| Q4 2022 | 981,257 | $61,649 | — | — |
| Q3 2022 | 991,273 | $56,481 | — | — |
| Q2 2022 | 963,929 | $59,268 | — | — |
| Q1 2022 | 917,113 | $63,449 | — | — |
| Q4 2021 | 903,554 | $66,141 | — | — |
| Q3 2021 | 869,887 | $64,589 | — | — |
| Q2 2021 | 812,179 | $60,806 | — | — |
| Q1 2021 | 747,885 | $53,884 | — | — |
| Q4 2020 | 668,345 | $46,175 | — | — |
| Q3 2020 | 610,416 | $36,949 | — | — |
| Q2 2020 | 567,348 | $32,431 | — | — |
| Q1 2020 | 532,724 | $26,580 | — | — |
| Q4 2019 | 482,798 | $31,497 | — | — |
| Q3 2019 | 447,576 | $27,333 | — | — |
| Q2 2019 | 413,720 | $25,402 | — | — |
| Q1 2019 | 372,090 | $22,612 | — | — |
| Q4 2018 | 350,472 | $19,209 | — | — |
| Q3 2018 | 331,922 | $21,270 | — | — |
| Q2 2018 | 291,336 | $18,462 | — | — |
| Q1 2018 | 255,628 | $13,444 | — | — |
| Q4 2017 | 197,325 | $13,041 | — | — |
| Q3 2017 | 170,588 | $10,947 | — | — |
| Q2 2017 | 169,481 | $10,315 | — | — |
| Q1 2017 | 163,324 | $9,476 | — | — |
| Q4 2016 | 163,253 | $8,757 | — | — |