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 | 26,194,168 | $2,343,330 | — | — |
| Q3 2025 | 24,767,403 | $2,162,442 | — | — |
| Q2 2025 | 22,985,955 | $1,918,868 | — | — |
| Q1 2025 | 23,358,092 | $1,767,040 | — | — |
| Q4 2024 | 22,804,204 | $1,602,679 | — | — |
| Q3 2024 | 19,246,834 | $1,502,215 | — | — |
| Q2 2024 | 19,174,164 | $1,392,811 | — | — |
| Q1 2024 | 18,573,038 | $1,378,491 | — | — |
| Q4 2023 | 17,383,899 | $1,222,957 | — | — |
| Q3 2023 | 15,065,332 | $969,454 | — | — |
| Q2 2023 | 14,907,919 | $1,006,285 | — | — |
| Q1 2023 | 14,291,655 | $955,397 | — | — |
| Q4 2022 | 13,812,012 | $851,372 | — | — |
| Q3 2022 | 13,362,932 | $703,826 | — | — |
| Q2 2022 | 12,858,054 | $756,696 | — | — |
| Q1 2022 | 14,476,726 | $1,006,277 | — | — |
| Q4 2021 | 14,045,079 | $1,048,325 | — | — |
| Q3 2021 | 12,905,213 | $958,211 | — | — |
| Q2 2021 | 12,155,507 | $909,961 | — | — |
| Q1 2021 | 8,934,815 | $643,753 | — | — |
| Q4 2020 | 10,447,972 | $721,851 | — | — |
| Q3 2020 | 9,817,387 | $591,791 | — | — |
| Q2 2020 | 7,036,485 | $402,205 | — | — |
| Q1 2020 | 18,473,435 | $921,640 | — | — |
| Q4 2019 | 32,966,527 | $2,150,737 | — | — |
| Q3 2019 | 18,152,585 | $1,108,577 | — | — |
| Q2 2019 | 18,186,773 | $1,116,667 | — | — |
| Q1 2019 | 15,747,956 | $957,003 | — | — |
| Q4 2018 | 15,221,911 | $837,204 | — | — |
| Q3 2018 | 9,152,111 | $586,468 | — | — |
| Q2 2018 | 6,544,453 | $414,721 | — | — |
| Q1 2018 | 2,741,220 | $180,591 | — | — |
| Q4 2017 | 1,641,144 | $108,463 | — | — |
| Q3 2017 | 2,053,759 | $131,789 | — | — |
| Q2 2017 | 1,802,201 | $109,736 | — | — |
| Q1 2017 | 1,665,979 | $96,543 | — | — |
| Q4 2015 | 101,950 | $5,544 | — | — |
| Q2 2015 | 3,593 | $210 | — | — |