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 | 17,557,183 | $1,570,666 | — | — |
| Q3 2025 | 16,324,111 | $1,425,258 | — | — |
| Q2 2025 | 15,245,913 | $1,272,729 | — | — |
| Q1 2025 | 10,883,707 | $823,352 | — | — |
| Q4 2024 | 8,877,878 | $623,937 | — | — |
| Q3 2024 | 7,251,659 | $565,992 | — | — |
| Q2 2024 | 7,111,033 | $516,545 | — | — |
| Q1 2024 | 7,208,044 | $534,981 | — | — |
| Q4 2023 | 7,713,863 | $542,670 | — | — |
| Q3 2023 | 8,184,794 | $526,691 | — | — |
| Q2 2023 | 8,122,708 | $548,283 | — | — |
| Q1 2023 | 7,671,835 | $512,862 | — | — |
| Q4 2022 | 5,905,703 | $364,028 | — | — |
| Q3 2022 | 6,115,821 | $322,120 | — | — |
| Q2 2022 | 6,866,790 | $404,111 | — | — |
| Q1 2022 | 7,026,340 | $488,400 | — | — |
| Q4 2021 | 7,196,611 | $537,155 | — | — |
| Q3 2021 | 7,035,275 | $522,368 | — | — |
| Q2 2021 | 6,469,631 | $484,316 | — | — |
| Q1 2021 | 6,004,128 | $432,598 | — | — |
| Q4 2020 | 5,326,100 | $367,980 | — | — |
| Q3 2020 | 6,015,646 | $362,624 | — | — |
| Q2 2020 | 6,458,538 | $369,170 | — | — |
| Q1 2020 | 7,000,768 | $349,269 | — | — |
| Q4 2019 | 6,989,138 | $455,971 | — | — |
| Q3 2019 | 314,534 | $19,208 | — | — |
| Q2 2019 | 241,067 | $14,802 | — | — |
| Q1 2019 | 129,016 | $7,840 | — | — |
| Q4 2018 | 47,079 | $2,589 | — | — |
| Q3 2018 | 4,676 | $300 | — | — |