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 | 18,177,164 | $1,626,129 | — | — |
| Q3 2025 | 17,510,008 | $1,528,799 | — | — |
| Q2 2025 | 17,482,717 | $1,459,457 | — | — |
| Q1 2025 | 17,268,863 | $1,306,390 | — | — |
| Q4 2024 | 18,166,374 | $1,276,733 | — | — |
| Q3 2024 | 17,546,696 | $1,369,520 | — | — |
| Q2 2024 | 17,600,208 | $1,278,479 | — | — |
| Q1 2024 | 17,759,457 | $1,318,107 | — | — |
| Q4 2023 | 17,361,300 | $1,221,368 | — | — |
| Q3 2023 | 11,553,407 | $743,463 | — | — |
| Q2 2023 | 10,763,752 | $726,553 | — | — |
| Q1 2023 | 11,000,572 | $735,388 | — | — |
| Q4 2022 | 10,507,645 | $648 | — | — |
| Q3 2022 | 11,858,600 | $624,592 | — | — |
| Q2 2022 | 12,978,739 | $763,799 | — | — |
| Q1 2022 | 12,581,152 | $874,516 | — | — |
| Q4 2021 | 13,538,414 | $1,010,507 | — | — |
| Q3 2021 | 14,072,693 | $1,044,898 | — | — |
| Q2 2021 | 12,390,299 | $927,537 | — | — |
| Q1 2021 | 12,038,725 | $867,390 | — | — |
| Q4 2020 | 11,911,468 | $822,962 | — | — |
| Q3 2020 | 13,078,540 | $791,644 | — | — |
| Q2 2020 | 14,540,513 | $831,134 | — | — |
| Q1 2020 | 47,679,314 | $2,378,722 | — | — |
| Q4 2019 | 53,572,104 | $3,495,044 | — | — |
| Q3 2019 | 50,349,064 | $3,074,819 | — | — |
| Q2 2019 | 49,792,400 | $3,042,814 | — | — |
| Q1 2019 | 45,949,467 | $2,792,348 | — | — |
| Q4 2018 | 46,501,532 | $2,557,585 | — | — |
| Q3 2018 | 70,004,756 | $4,485,905 | — | — |
| Q2 2018 | 75,300,324 | $4,771,782 | — | — |
| Q1 2018 | 74,214,889 | $4,889,277 | — | — |
| Q4 2017 | 59,270,005 | $3,917,155 | — | — |
| Q3 2017 | 52,547,328 | $3,353,570 | — | — |
| Q2 2017 | 39,472,867 | $2,403,503 | — | — |
| Q1 2017 | 5,750,963 | $333,269 | — | — |
| Q4 2016 | 3,881,484 | $208,164 | — | — |
| Q3 2016 | 3,171,646 | $174,884 | — | — |
| Q2 2016 | 3,310,693 | $171,792 | — | — |
| Q1 2016 | 2,888,395 | $153,489 | — | — |
| Q4 2015 | 88,905 | $4,835 | — | — |
| Q3 2015 | 182,689 | $9,648 | — | — |
| Q2 2015 | 149,811 | $8,734 | — | — |
| Q1 2015 | 183,753 | $10,748 | — | — |
| Q4 2014 | 58,620 | $3,243 | — | — |
| Q3 2014 | 244,455 | $14,237 | — | — |
| Q2 2014 | 57,972 | $3,606 | — | — |
| Q1 2014 | 15,989 | $976 | — | — |