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 | 3,649,583 | $326,492 | — | — |
| Q3 2025 | 3,705,625 | $323,538 | — | — |
| Q2 2025 | 3,731,582 | $311,512 | — | — |
| Q1 2025 | 3,896,032 | $294,735 | — | — |
| Q4 2024 | 3,966,446 | $278,762 | — | — |
| Q3 2024 | 4,055,062 | $316,497 | — | — |
| Q2 2024 | 4,182,308 | $303,803 | — | — |
| Q1 2024 | 4,410,888 | $327,376 | — | — |
| Q4 2023 | 4,516,205 | $317,715 | — | — |
| Q3 2023 | 4,705,415 | $302,793 | — | — |
| Q2 2023 | 4,860,146 | $328,072 | — | — |
| Q1 2023 | 5,073,806 | $339,184 | — | — |
| Q4 2022 | 5,269,420 | $324,806 | — | — |
| Q3 2022 | 8,267,603 | $435,454 | — | — |
| Q2 2022 | 7,651,176 | $450,032 | — | — |
| Q1 2022 | 7,638,912 | $530,979 | — | — |
| Q4 2021 | 6,916,169 | $516,206 | — | — |
| Q3 2021 | 5,262,001 | $390,695 | — | — |
| Q2 2021 | 4,809,395 | $360,034 | — | — |
| Q1 2021 | 3,864,561 | $267,000 | — | — |
| Q4 2020 | 3,864,561 | $267,000 | — | — |
| Q3 2020 | 3,827,025 | $230,779 | — | — |
| Q2 2020 | 3,665,597 | $209,472 | — | — |
| Q1 2020 | 2,514,777 | $125,489 | — | — |
| Q4 2019 | 3,321,620 | $216,753 | — | — |
| Q3 2019 | 3,059,995 | $199,508 | — | — |
| Q2 2019 | 2,716,069 | $166,819 | — | — |
| Q1 2019 | 2,367,281 | $143,904 | — | — |
| Q4 2018 | 2,158,104 | $118,705 | — | — |
| Q3 2018 | 1,877,739 | $120,322 | — | — |
| Q2 2018 | 2,526,951 | $160,132 | — | — |
| Q1 2018 | 2,580,176 | $169,983 | — | — |
| Q4 2017 | 1,953,015 | $129,074 | — | — |
| Q3 2017 | 1,878,707 | $120,557 | — | — |
| Q2 2017 | 1,234,144 | $75,147 | — | — |
| Q1 2017 | 896,992 | $51,981 | — | — |
| Q4 2016 | 322,709 | $17,307 | — | — |
| Q3 2016 | 159,791 | $8,810 | — | — |
| Q2 2016 | 146,622 | $7,608 | — | — |
| Q1 2016 | 143,334 | $7,617 | — | — |
| Q4 2015 | 413,323 | $22,476 | — | — |
| Q3 2015 | 310,694 | $16,407 | — | — |
| Q2 2015 | 71,814 | $4,187 | — | — |
| Q1 2015 | 73,864 | $4,320 | — | — |
| Q4 2014 | 124,754 | $6,901 | — | — |