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 | 79,118,875 | $7,077,975 | — | — |
| Q3 2025 | 76,220,414 | $6,654,804 | — | — |
| Q2 2025 | 71,891,273 | $6,001,484 | — | — |
| Q1 2025 | 71,646,547 | $5,420,061 | — | — |
| Q4 2024 | 65,745,847 | $4,620,618 | — | — |
| Q3 2024 | 62,383,809 | $4,869,056 | — | — |
| Q2 2024 | 60,070,070 | $4,363,490 | — | — |
| Q1 2024 | 56,973,317 | $4,228,560 | — | — |
| Q4 2023 | 56,399,935 | $3,967,735 | — | — |
| Q3 2023 | 52,506,224 | $3,378,776 | — | — |
| Q2 2023 | 41,583,016 | $2,806,854 | — | — |
| Q1 2023 | 21,417,828 | $1,431,782 | — | — |
| Q4 2022 | 21,752,380 | $1,340,817 | — | — |
| Q3 2022 | 21,654,968 | $1,140,566 | — | — |
| Q2 2022 | 21,803,421 | $1,283,131 | — | — |
| Q1 2022 | 21,689,498 | $1,507,638 | — | — |
| Q4 2021 | 20,576,920 | $1,535,862 | — | — |
| Q3 2021 | 24,935,836 | $1,851,485 | — | — |
| Q2 2021 | 21,566,790 | $1,614,489 | — | — |
| Q1 2021 | 20,102,514 | $1,448,385 | — | — |
| Q4 2020 | 21,552,935 | $1,489,092 | — | — |
| Q3 2020 | 21,542,973 | $1,298,610 | — | — |
| Q2 2020 | 21,325,891 | $1,218,988 | — | — |
| Q1 2020 | 21,231,364 | $1,059,232 | — | — |
| Q4 2019 | 22,799,454 | $1,487,436 | — | — |
| Q3 2019 | 24,880,360 | $1,519,445 | — | — |
| Q2 2019 | 21,527,335 | $1,321,779 | — | — |
| Q1 2019 | 21,334,635 | $1,296,507 | — | — |
| Q4 2018 | 21,442,799 | $1,179,354 | — | — |
| Q3 2018 | 22,284,245 | $1,427,974 | — | — |
| Q2 2018 | 20,874,880 | $1,322,842 | — | — |
| Q1 2018 | 19,930,837 | $1,313,043 | — | — |
| Q4 2017 | 17,959,004 | $1,186,910 | — | — |
| Q3 2017 | 16,708,622 | $1,072,192 | — | — |
| Q2 2017 | 14,707,638 | $895,548 | — | — |
| Q1 2017 | 12,498,067 | $724,263 | — | — |
| Q4 2016 | 10,299,885 | $552,383 | — | — |
| Q3 2016 | 7,555,920 | $416,633 | — | — |
| Q2 2016 | 6,955,443 | $360,919 | — | — |
| Q1 2016 | 6,049,033 | $321,446 | — | — |
| Q4 2015 | 5,106,444 | $277,689 | — | — |
| Q3 2015 | 1,287,596 | $67,998 | — | — |
| Q2 2015 | 982,493 | $57,367 | — | — |
| Q1 2015 | 527,886 | $30,876 | — | — |
| Q4 2014 | 253,796 | $14,040 | — | — |
| Q3 2014 | 149,758 | $8,722 | — | — |
| Q2 2014 | 170,593 | $10,613 | — | — |
| Q1 2014 | 132,562 | $8,095 | — | — |
| Q4 2013 | 67,344 | $4,092 | — | — |
| Q3 2013 | 21,901 | $1,262 | — | — |
| Q2 2013 | 20,020 | $1,030 | — | — |