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 | 1,297,594 | $116,083 | — | — |
| Q3 2025 | 1,184,187 | $103,391 | — | — |
| Q2 2025 | 1,015,107 | $84,741 | — | — |
| Q1 2025 | 1,069,798 | $80,930 | — | — |
| Q4 2024 | 1,030,824 | $72,447 | — | — |
| Q3 2024 | 1,007,179 | $78,610 | — | — |
| Q2 2024 | 964,838 | $70,086 | — | — |
| Q1 2024 | 941,367 | $69,868 | — | — |
| Q4 2023 | 978,326 | $68,825 | — | — |
| Q3 2023 | 940,425 | $60,516 | — | — |
| Q2 2023 | 839,785 | $56,686 | — | — |
| Q1 2023 | 759,625 | $50,781 | — | — |
| Q4 2022 | 628,687 | $38,752 | — | — |
| Q3 2022 | 574,429 | $30,255 | — | — |
| Q2 2022 | 501,655 | $29,522 | — | — |
| Q1 2022 | 15,309,577 | $220,250 | — | — |
| Q4 2021 | 329,388 | $24,585 | — | — |
| Q3 2021 | 470,852 | $34,960 | — | — |
| Q2 2021 | 302,198 | $22,721 | — | — |
| Q1 2021 | 243,466 | $17,541 | — | — |
| Q4 2020 | 145,734 | $10,068 | — | — |