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 | 13,688,589 | $1,224,581 | — | — |
| Q3 2025 | 13,765,060 | $1,201,827 | — | — |
| Q2 2025 | 14,151,324 | $1,181,352 | — | — |
| Q1 2025 | 14,053,090 | $1,063,117 | — | — |
| Q4 2024 | 14,214,365 | $998,986 | — | — |
| Q3 2024 | 14,042,709 | $1,096,034 | — | — |
| Q2 2024 | 15,202,046 | $1,104,276 | — | — |
| Q1 2024 | 15,088,104 | $1,119,838 | — | — |
| Q4 2023 | 15,603,168 | $1,097,682 | — | — |
| Q3 2023 | 15,372,076 | $989,194 | — | — |
| Q2 2023 | 15,191,276 | $1,025,411 | — | — |
| Q1 2023 | 15,362,249 | $1,026,967 | — | — |
| Q4 2022 | 15,688,845 | $967,060 | — | — |
| Q3 2022 | 16,434,744 | $865,618 | — | — |
| Q2 2022 | 16,755,258 | $984,105 | — | — |
| Q1 2022 | 14,553,845 | $1,011,637 | — | — |
| Q4 2021 | 13,445,583 | $1,003,577 | — | — |
| Q3 2021 | 12,908,618 | $958,466 | — | — |
| Q2 2021 | 12,666,842 | $948,238 | — | — |
| Q1 2021 | 15,554,976 | $1,120,738 | — | — |
| Q4 2020 | 17,481,712 | $1,207,812 | — | — |
| Q3 2020 | 17,215,045 | $1,037,724 | — | — |
| Q2 2020 | 16,795,567 | $960,035 | — | — |
| Q1 2020 | 15,336,070 | $765,116 | — | — |
| Q3 2019 | 9,344,921 | $570,695 | — | — |
| Q2 2019 | 9,151,103 | $561,878 | — | — |
| Q1 2019 | 8,135,826 | $494,413 | — | — |
| Q4 2018 | 8,307,168 | $456,894 | — | — |
| Q3 2018 | 7,685,893 | $492,511 | — | — |
| Q2 2018 | 7,318,781 | $463,701 | — | — |
| Q1 2018 | 7,186,691 | $473,316 | — | — |
| Q4 2017 | 6,280,050 | $414,968 | — | — |
| Q3 2017 | 5,291,444 | $339,624 | — | — |
| Q2 2017 | 4,559,514 | $277,629 | — | — |
| Q1 2017 | 3,229,788 | $187,165 | — | — |
| Q4 2016 | 2,364,631 | $126,814 | — | — |
| Q3 2016 | 51,833 | $2,858 | — | — |
| Q2 2016 | 52,516 | $2,725 | — | — |
| Q1 2016 | 59,219 | $3,147 | — | — |
| Q4 2015 | 47,322 | $2,573 | — | — |
| Q3 2015 | 49,404 | $2,609 | — | — |
| Q2 2015 | 41,295 | $2,407 | — | — |
| Q1 2015 | 33,071 | $1,935 | — | — |
| Q4 2014 | 31,715 | $1,754 | — | — |
| Q3 2014 | 8,760 | $511 | — | — |