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 | 243,750 | $21,806 | — | — |
| Q3 2025 | 245,222 | $21,410 | — | — |
| Q2 2025 | 244,827 | $20,438 | — | — |
| Q1 2025 | 255,450 | $19,325 | — | — |
| Q4 2024 | 271,756 | $19,099 | — | — |
| Q3 2024 | 278,670 | $21,750 | — | — |
| Q2 2024 | 272,286 | $19,779 | — | — |
| Q1 2024 | 235,517 | $17,480 | — | — |
| Q4 2023 | 239,342 | $16,838 | — | — |
| Q3 2023 | 235,805 | $15,174 | — | — |
| Q2 2023 | 245,991 | $16,604 | — | — |
| Q1 2023 | 252,314 | $16,867 | — | — |
| Q4 2022 | 270,748 | $16,689 | — | — |
| Q3 2022 | 290,950 | $15,324 | — | — |
| Q2 2022 | 298,450 | $17,564 | — | — |
| Q1 2022 | 262,282 | $18,231 | — | — |
| Q4 2021 | 237,671 | $18,114 | — | — |
| Q3 2021 | 236,268 | $17,543 | — | — |
| Q2 2021 | 229,412 | $16,812 | — | — |
| Q1 2021 | 224,209 | $16,154 | — | — |
| Q4 2020 | 212,777 | $14,701 | — | — |
| Q3 2020 | 232,298 | $14,002,928 | — | — |
| Q2 2020 | 258,391 | $14,770 | — | — |
| Q1 2020 | 267,582 | $13,350 | — | — |
| Q4 2019 | 258,115 | $16,839 | — | — |
| Q3 2019 | 249,088 | $15,211,817 | — | — |
| Q2 2019 | 249,279 | $15,305,743 | — | — |
| Q1 2019 | 258,380 | $15,701,751 | — | — |
| Q4 2018 | 256,023 | $14,081 | — | — |
| Q3 2018 | 243,417 | $15,598 | — | — |
| Q2 2018 | 235,784 | $14,942 | — | — |
| Q1 2018 | 227,327 | $14,977 | — | — |
| Q4 2017 | 226,623 | $14,978 | — | — |