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 | 4,313,657 | $385,900 | — | — |
| Q3 2025 | 5,193,363 | $453,433 | — | — |
| Q2 2025 | 5,391,301 | $450,066 | — | — |
| Q1 2025 | 5,435,790 | $411,218 | — | — |
| Q4 2024 | 5,391,670 | $378,927 | — | — |
| Q3 2024 | 5,350,416 | $411,179 | — | — |
| Q2 2024 | 5,381,807 | $390,934 | — | — |
| Q1 2024 | 5,392,344 | $400,220 | — | — |
| Q4 2023 | 5,387,028 | $378,977 | — | — |
| Q3 2023 | 5,597,241 | $360,182 | — | — |
| Q2 2023 | 5,081,984 | $343,034 | — | — |
| Q1 2023 | 5,077,988 | $339,463 | — | — |
| Q4 2022 | 4,921,184 | $303,342 | — | — |
| Q3 2022 | 5,741,387 | $302,398 | — | — |
| Q2 2022 | 4,899,584 | $288,340 | — | — |
| Q1 2022 | 5,049,067 | $350,961 | — | — |
| Q4 2021 | 5,745,718 | $428,860 | — | — |
| Q3 2021 | 4,558,626 | $338,477 | — | — |
| Q2 2021 | 4,609,501 | $345,066 | — | — |
| Q1 2021 | 4,499,469 | $324,186 | — | — |
| Q4 2020 | 5,368,693 | $370,924 | — | — |
| Q3 2020 | 4,967,181 | $299,423 | — | — |
| Q2 2020 | 4,940,175 | $297,596 | — | — |
| Q1 2020 | 5,529,025 | $275,842 | — | — |
| Q4 2019 | 3,777,025 | $246,413 | — | — |
| Q3 2019 | 3,776,721 | $230,644 | — | — |
| Q2 2019 | 3,531,886 | $216,858 | — | — |
| Q1 2019 | 1,359,644 | $82,626 | — | — |
| Q4 2018 | 1,331,626 | $73,239 | — | — |
| Q3 2018 | 1,625,428 | $104,157 | — | — |
| Q2 2018 | 1,643,990 | $104,180 | — | — |
| Q1 2018 | 1,648,875 | $108,628 | — | — |
| Q4 2017 | 1,433,470 | $94,738 | — | — |
| Q3 2017 | 1,386,821 | $88,993 | — | — |
| Q2 2017 | 1,370,758 | $83,462 | — | — |
| Q1 2017 | 1,172,777 | $67,962 | — | — |
| Q4 2016 | 562,688 | $30,177 | — | — |
| Q3 2016 | 232,528 | $12,822 | — | — |
| Q2 2016 | 139,400 | $7,233 | — | — |
| Q1 2016 | 150,035 | $7,973 | — | — |
| Q4 2015 | 126,045 | $6,854 | — | — |