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 | 572,110 | $51,181 | — | — |
| Q3 2025 | 503,264 | $43,940 | — | — |
| Q2 2025 | 443,764 | $37,045 | — | — |
| Q1 2025 | 452,052 | $34,198 | — | — |
| Q4 2024 | 536,593 | $37,712 | — | — |
| Q3 2024 | 525,836 | $41,041 | — | — |
| Q2 2024 | 538,376 | $39,108 | — | — |
| Q1 2024 | 545,086 | $40,456 | — | — |
| Q4 2023 | 622,662 | $43,804 | — | — |
| Q3 2023 | 608,775 | $39,175 | — | — |
| Q2 2023 | 598,613 | $40,406 | — | — |
| Q1 2023 | 596,598 | $39,883 | — | — |
| Q4 2022 | 489,475 | $30,171 | — | — |
| Q3 2022 | 431,662 | $22,736 | — | — |
| Q2 2022 | 342,876 | $20,178 | — | — |
| Q1 2022 | 526,689 | $36,610 | — | — |
| Q4 2021 | 525,312 | $39,209 | — | — |
| Q3 2021 | 496,458 | $36,862 | — | — |
| Q2 2021 | 516,022 | $38,629 | — | — |
| Q1 2021 | 516,046 | $37,181 | — | — |
| Q4 2020 | 555,614 | $38,387 | — | — |
| Q3 2020 | 796,014 | $47,984 | — | — |
| Q2 2020 | 696,834 | $39,831 | — | — |
| Q1 2020 | 664,482 | $33,151 | — | — |
| Q4 2019 | 775,419 | $50,588 | — | — |
| Q3 2019 | 1,176,263 | $71,834 | — | — |
| Q2 2019 | 1,375,728 | $83,603 | — | — |
| Q1 2019 | 1,375,728 | $83,603 | — | — |
| Q4 2018 | 581,275 | $31,970 | — | — |
| Q3 2018 | 562,699 | $36,057 | — | — |
| Q2 2018 | 565,211 | $35,817 | — | — |
| Q1 2018 | 528,521 | $34,818 | — | — |
| Q4 2017 | 508,463 | $33,604 | — | — |