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 | 249,914 | $22,357 | — | — |
| Q3 2025 | 253,029 | $22,092 | — | — |
| Q2 2025 | 269,624 | $22 | — | — |
| Q1 2025 | 280,751 | $21 | — | — |
| Q4 2024 | 420,833 | $30 | — | — |
| Q3 2024 | 420,181 | $33 | — | — |
| Q2 2024 | 424,658 | $31 | — | — |
| Q1 2024 | 428,746 | $32 | — | — |
| Q4 2023 | 422,379 | $30 | — | — |
| Q3 2023 | 432,519 | $28 | — | — |
| Q2 2023 | 433,275 | $29 | — | — |
| Q1 2023 | 454,314 | $30 | — | — |
| Q4 2022 | 430,501 | $27 | — | — |
| Q3 2022 | 683,340 | $35,992 | — | — |
| Q2 2022 | 677,963 | $39,898 | — | — |
| Q1 2022 | 656,173 | $45,611 | — | — |
| Q4 2021 | 633,266 | $47,267 | — | — |
| Q3 2021 | 644,452 | $47,851 | — | — |
| Q2 2021 | 638,451 | $47,794 | — | — |
| Q1 2021 | 651,765 | $46,960 | — | — |
| Q4 2020 | 873,283 | $60,335 | — | — |
| Q3 2020 | 867,632 | $52,301 | — | — |
| Q2 2020 | 877,410 | $50,153 | — | — |
| Q1 2020 | 1,163,187 | $58,031 | — | — |
| Q4 2019 | 1,041,784 | $67,966 | — | — |
| Q3 2019 | 1,007,480 | $61,527 | — | — |
| Q2 2019 | 969,987 | $59,557 | — | — |
| Q1 2019 | 937,754 | $56,987 | — | — |
| Q4 2018 | 889,624 | $48,929 | — | — |