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 | 263,482 | $23,571 | — | — |
| Q3 2025 | 267,727 | $23,375 | — | — |
| Q2 2025 | 279,212 | $23,309 | — | — |
| Q1 2025 | 269,010 | $20,351 | — | — |
| Q4 2024 | 270,393 | $19,003 | — | — |
| Q3 2024 | 268,649 | $20,968 | — | — |
| Q2 2024 | 265,924 | $19,317 | — | — |
| Q1 2024 | 265,324 | $19,692 | — | — |
| Q4 2023 | 265,241 | $18,660 | — | — |
| Q3 2023 | 266,102 | $17,124 | — | — |
| Q2 2023 | 270,390 | $18,251 | — | — |
| Q1 2023 | 270,809 | $18,104 | — | — |
| Q4 2022 | 279,164 | $17,208 | — | — |
| Q3 2022 | 293,407 | $15,454 | — | — |
| Q2 2022 | 291,857 | $17,176 | — | — |
| Q1 2022 | 295,321 | $20,528 | — | — |
| Q4 2021 | 287,349 | $21,448 | — | — |
| Q3 2021 | 282,611 | $20,984 | — | — |
| Q2 2021 | 283,958 | $21,257 | — | — |
| Q1 2021 | 283,084 | $20,396 | — | — |
| Q4 2020 | 300,332 | $20,750 | — | — |
| Q3 2020 | 301,214 | $18,157 | — | — |
| Q2 2020 | 312,042 | $17,836 | — | — |
| Q1 2020 | 320,034 | $15,967 | — | — |
| Q4 2019 | 291,824 | $19,039 | — | — |
| Q3 2019 | 295,915 | $18,072 | — | — |
| Q2 2019 | 295,049 | $18,116 | — | — |
| Q1 2019 | 289,048 | $17,565 | — | — |
| Q4 2018 | 272,046 | $14,963 | — | — |
| Q3 2018 | 350,442 | $22,456 | — | — |
| Q2 2018 | 275,215 | $17,440 | — | — |
| Q1 2018 | 263,700 | $17,373 | — | — |
| Q4 2017 | 267,088 | $17,652 | — | — |