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 | 5,420,447 | $484,913 | — | — |
| Q3 2025 | 5,125,298 | $447,490 | — | — |
| Q2 2025 | 4,711,784 | $393,340 | — | — |
| Q1 2025 | 4,795,957 | $362,814 | — | — |
| Q4 2024 | 4,552,837 | $319,974 | — | — |
| Q3 2024 | 4,748,795 | $370,643 | — | — |
| Q2 2024 | 4,592,372 | $333,590 | — | — |
| Q1 2024 | 4,384,060 | $325,385 | — | — |
| Q4 2023 | 4,491,870 | $316,003 | — | — |
| Q3 2023 | 4,749,327 | $305,619 | — | — |
| Q2 2023 | 4,120,911 | $278,162 | — | — |
| Q1 2023 | 3,441,548 | $230,068 | — | — |
| Q4 2022 | 3,340,672 | $206,219 | — | — |
| Q3 2022 | 4,236,166 | $223,119 | — | — |
| Q2 2022 | 5,227,512 | $248,304 | — | — |
| Q1 2022 | 4,938,919 | $343,305 | — | — |
| Q4 2021 | 4,322,449 | $322,992 | — | — |
| Q3 2021 | 1,145,513 | $85,055 | — | — |
| Q2 2021 | 1,270,719 | $95,126 | — | — |
| Q1 2021 | 1,248,923 | $89,985 | — | — |
| Q4 2020 | 1,329,720 | $91,870 | — | — |
| Q3 2020 | 726,115 | $43,771 | — | — |
| Q2 2020 | 716,510 | $40,956 | — | — |
| Q1 2020 | 494,550 | $24,673 | — | — |
| Q4 2019 | 516,072 | $33,669 | — | — |
| Q3 2019 | 383,714 | $23,433 | — | — |
| Q2 2019 | 225,154 | $13,824 | — | — |
| Q1 2019 | 196,005 | $11,911 | — | — |
| Q4 2018 | 165,550 | $9,105 | — | — |