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 | 227,762,243 | $20,375,610 | — | — |
| Q3 2025 | 224,863,248 | $19,632,810 | — | — |
| Q2 2025 | 220,025,516 | $18,367,730 | — | — |
| Q1 2025 | 214,611,479 | $16,235,358 | — | — |
| Q4 2024 | 191,738,074 | $13,475,352 | — | — |
| Q3 2024 | 182,609,694 | $14,252,687 | — | — |
| Q2 2024 | 172,537,868 | $12,533,151 | — | — |
| Q1 2024 | 173,192,758 | $12,854,366 | — | — |
| Q4 2023 | 169,236,422 | $11,905,782 | — | — |
| Q3 2023 | 164,383,681 | $10,578,090 | — | — |
| Q2 2023 | 160,143,016 | $10,809,654 | — | — |
| Q1 2023 | 158,729,546 | $10,611,070 | — | — |
| Q4 2022 | 202,452,695 | $12,479,184 | — | — |
| Q3 2022 | 204,814,314 | $10,787,570 | — | — |
| Q2 2022 | 218,843,305 | $12,878,928 | — | — |
| Q1 2022 | 245,220,663 | $17,045,288 | — | — |
| Q4 2021 | 243,552,018 | $18,178,722 | — | — |
| Q3 2021 | 231,478,463 | $17,187,275 | — | — |
| Q2 2021 | 226,516,547 | $16,957,029 | — | — |
| Q1 2021 | 220,732,491 | $15,903,776 | — | — |
| Q4 2020 | 220,933,625 | $15,264,304 | — | — |
| Q3 2020 | 217,544,007 | $13,113,552 | — | — |
| Q2 2020 | 180,202,102 | $10,300,351 | — | — |
| Q1 2020 | 184,895,930 | $9,224,458 | — | — |
| Q4 2019 | 149,598,404 | $9,759,799 | — | — |
| Q3 2019 | 148,014,398 | $9,039,239 | — | — |
| Q2 2019 | 151,626,424 | $9,309,862 | — | — |
| Q1 2019 | 169,108,553 | $10,276,728 | — | — |
| Q4 2018 | 195,321,230 | $10,742,668 | — | — |
| Q3 2018 | 202,409,475 | $12,970,399 | — | — |
| Q2 2018 | 196,882,229 | $12,476,426 | — | — |
| Q1 2018 | 206,012,732 | $13,572,119 | — | — |
| Q4 2017 | 70,310,768 | $4,646,838 | — | — |
| Q3 2017 | 61,328,544 | $3,935,452 | — | — |
| Q2 2017 | 40,004,661 | $2,435,884 | — | — |
| Q1 2017 | 31,388,190 | $1,818,946 | — | — |
| Q4 2016 | 23,993,851 | $1,286,791 | — | — |
| Q3 2016 | 18,956,687 | $1,045,272 | — | — |
| Q2 2016 | 14,348,528 | $744,545 | — | — |
| Q1 2016 | 13,138,168 | $698,162 | — | — |
| Q4 2015 | 13,591,782 | $739,120 | — | — |
| Q3 2015 | 8,098,593 | $427,688 | — | — |
| Q2 2015 | 5,371,225 | $313,142 | — | — |
| Q1 2015 | 3,668,048 | $214,544 | — | — |
| Q4 2014 | 2,830,728 | $156,597 | — | — |
| Q3 2014 | 1,270,715 | $74,006 | — | — |
| Q2 2014 | 972,505 | $60,499 | — | — |
| Q1 2014 | 759,051 | $46,355 | — | — |
| Q4 2013 | 267,515 | $16,256 | — | — |
| Q3 2013 | 8,778 | $506 | — | — |
| Q2 2013 | 22,152 | $1,140 | — | — |