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 | 1,281,137 | $114,610 | — | — |
| Q3 2025 | 1,259,504 | $109,967 | — | — |
| Q2 2025 | 1,229,219 | $102,615 | — | — |
| Q1 2025 | 803,603 | $60,793 | — | — |
| Q4 2024 | 1,218,403 | $85,629 | — | — |
| Q3 2024 | 1,158,357 | $90,410 | — | — |
| Q2 2024 | 1,113,018 | $80,850 | — | — |
| Q1 2024 | 1,095,474 | $81,306 | — | — |
| Q4 2023 | 1,077,311 | $75,789 | — | — |
| Q3 2023 | 1,008,776 | $64,915 | — | — |
| Q2 2023 | 942,924 | $63,647 | — | — |
| Q1 2023 | 889,296 | $59,449 | — | — |
| Q4 2022 | 890,795 | $54,909 | — | — |
| Q3 2022 | 1,020,312 | $53,740 | — | — |
| Q2 2022 | 935,842 | $55,074 | — | — |
| Q1 2022 | 900,228 | $62,575 | — | — |
| Q4 2021 | 833,260 | $62,195 | — | — |
| Q3 2021 | 849,550 | $63,079 | — | — |
| Q2 2021 | 990,687 | $74,163 | — | — |
| Q1 2021 | 983,334 | $70,849 | — | — |
| Q4 2020 | 935,496 | $64,633 | — | — |
| Q3 2020 | 864,991 | $52,142 | — | — |
| Q2 2020 | 749,672 | $42,851 | — | — |
| Q1 2020 | 8,829 | $440 | — | — |
| Q4 2019 | 20,254 | $1,321 | — | — |
| Q3 2019 | 19,201 | $1,173 | — | — |
| Q2 2019 | 18,961 | $1,164 | — | — |
| Q1 2019 | 22,094 | $1,343 | — | — |
| Q4 2018 | 93,079 | $5,119 | — | — |
| Q3 2018 | 11,048 | $708 | — | — |
| Q2 2018 | 13,976 | $886 | — | — |