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 | 16,742,550 | $1,497,789 | — | — |
| Q3 2025 | 16,362,800 | $1,428,636 | — | — |
| Q2 2025 | 16,039,614 | $1,338,987 | — | — |
| Q1 2025 | 15,359,042 | $1,161,911 | — | — |
| Q4 2024 | 14,972,561 | $1,052,272 | — | — |
| Q3 2024 | 14,921,871 | $1,164,652 | — | — |
| Q2 2024 | 14,815,466 | $1,076,195 | — | — |
| Q1 2024 | 15,009,847 | $1,114,031 | — | — |
| Q4 2023 | 15,056,787 | $1,059,245 | — | — |
| Q3 2023 | 15,407,574 | $991,477 | — | — |
| Q2 2023 | 15,172,936 | $1,024,173 | — | — |
| Q1 2023 | 15,361,356 | $1,026,907 | — | — |
| Q4 2022 | 15,357,508 | $946,637 | — | — |
| Q3 2022 | 20,089,883 | $1,058,136 | — | — |
| Q2 2022 | 20,080,362 | $1,181,729 | — | — |
| Q1 2022 | 20,306,211 | $1,411,484 | — | — |
| Q4 2021 | 19,965,452 | $1,490,220 | — | — |
| Q3 2021 | 18,662,830 | $1,385,714 | — | — |
| Q2 2021 | 16,674,538 | $1,248,257 | — | — |
| Q1 2021 | 16,370,447 | $1,179,491 | — | — |
| Q4 2020 | 16,926,526 | $1,169,455 | — | — |
| Q3 2020 | 17,064,876 | $1,028,672 | — | — |
| Q2 2020 | 16,262,319 | $929,554 | — | — |
| Q1 2020 | 14,782,251 | $737,487 | — | — |
| Q4 2019 | 14,549,510 | $949,208 | — | — |
| Q3 2019 | 12,627,956 | $771,189 | — | — |
| Q2 2019 | 12,006,415 | $737,192 | — | — |
| Q1 2019 | 10,917,731 | $663,471 | — | — |
| Q4 2018 | 11,000,798 | $605,042 | — | — |
| Q3 2018 | 10,023,048 | $642,276 | — | — |
| Q2 2018 | 8,829,842 | $559,549 | — | — |
| Q1 2018 | 8,107,207 | $534,103 | — | — |
| Q4 2017 | 7,397,976 | $488,931 | — | — |
| Q3 2017 | 6,698,251 | $429,826 | — | — |
| Q2 2017 | 6,036,140 | $367,542 | — | — |
| Q1 2017 | 5,181,485 | $300,269 | — | — |
| Q4 2016 | 4,389,091 | $235,387 | — | — |
| Q3 2016 | 4,064,287 | $224,106 | — | — |
| Q2 2016 | 3,722,548 | $193,163 | — | — |
| Q1 2016 | 4,444,956 | $236,206 | — | — |
| Q4 2015 | 4,183,734 | $227,511 | — | — |
| Q3 2015 | 3,434,935 | $181,399 | — | — |
| Q2 2015 | 2,552,481 | $148,811 | — | — |
| Q1 2015 | 642,506 | $37,581 | — | — |
| Q4 2014 | 244,878 | $13,546 | — | — |
| Q3 2014 | 5,318 | $310 | — | — |
| Q2 2014 | 361 | $22 | — | — |
| Q1 2014 | 361 | $22 | — | — |
| Q4 2013 | 361 | $22 | — | — |
| Q3 2013 | 361 | $21 | — | — |
| Q2 2013 | 361 | $19 | — | — |