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 | 1,137,518 | $101,762 | — | — |
| Q3 2025 | 1,141,502 | $99,665 | — | — |
| Q2 2025 | 1,146,476 | $95,708 | — | — |
| Q1 2025 | 1,179,197 | $89,206 | — | — |
| Q4 2024 | 1,273,153 | $89,477 | — | — |
| Q3 2024 | 1,394,772 | $108,862 | — | — |
| Q2 2024 | 1,295,154 | $94,080 | — | — |
| Q1 2024 | 1,367,806 | $101,519 | — | — |
| Q4 2023 | 1,441,358 | $101,400 | — | — |
| Q3 2023 | 1,451,968 | $93,434 | — | — |
| Q2 2023 | 1,460,621 | $98,592 | — | — |
| Q1 2023 | 1,255,437 | $83,926 | — | — |
| Q4 2022 | 4,373,812 | $269,602 | — | — |
| Q3 2022 | 7,390,076 | $389,235 | — | — |
| Q2 2022 | 4,141,273 | $243,714 | — | — |
| Q1 2022 | 3,925,326 | $272,849 | — | — |
| Q4 2021 | 1,228,752 | $91,714 | — | — |
| Q3 2021 | 1,239,200 | $92,011 | — | — |
| Q2 2021 | 1,176,785 | $88,094 | — | — |
| Q1 2021 | 785,717 | $56,611 | — | — |
| Q4 2020 | 190,242 | $13,144 | — | — |
| Q3 2020 | 190,242 | $11,468 | — | — |
| Q2 2020 | 189,874 | $10,853 | — | — |
| Q1 2020 | 153,589 | $7,663 | — | — |
| Q4 2019 | 27,883 | $1,819 | — | — |
| Q3 2019 | 27,550 | $1,682 | — | — |
| Q2 2019 | 78,558 | $4,502 | — | — |
| Q4 2018 | 1,353 | $74 | — | — |