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 | 1,100,810 | $98,478 | — | — |
| Q3 2025 | 1,091,871 | $95,331 | — | — |
| Q2 2025 | 1,099,176 | $91,759 | — | — |
| Q1 2025 | 1,091,796 | $82,594 | — | — |
| Q4 2024 | 1,066,559 | $74,958 | — | — |
| Q3 2024 | 1,037,352 | $80,965 | — | — |
| Q2 2024 | 1,024,897 | $74,448 | — | — |
| Q1 2024 | 1,011,096 | $75,044 | — | — |
| Q4 2023 | 968,047 | $68,102 | — | — |
| Q3 2023 | 946,898 | $60,933 | — | — |
| Q2 2023 | 920,140 | $62,109 | — | — |
| Q1 2023 | 923,329 | $61,725 | — | — |
| Q4 2022 | 925,740 | $57,063 | — | — |
| Q3 2022 | 884,621 | $46,593 | — | — |
| Q2 2022 | 870,578 | $51,234 | — | — |
| Q1 2022 | 864,217 | $60,072 | — | — |
| Q4 2021 | 827,317 | $61,751 | — | — |
| Q3 2021 | 786,301 | $58,383 | — | — |
| Q2 2021 | 784,460 | $58,725 | — | — |
| Q1 2021 | 793,186 | $57,149 | — | — |
| Q4 2020 | 791,994 | $54,719 | — | — |
| Q3 2020 | 809,138 | $48,775 | — | — |
| Q2 2020 | 820,457 | $46,897 | — | — |
| Q1 2020 | 822,989 | $41,059 | — | — |
| Q4 2019 | 869,372 | $56,718 | — | — |