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 | 11,115,326 | $994,379 | — | — |
| Q3 2025 | 10,305,420 | $899,768 | — | — |
| Q2 2025 | 9,888,890 | $825,525 | — | — |
| Q1 2025 | 10,155,613 | $768,274 | — | — |
| Q4 2024 | 10,051,049 | $706,388 | — | — |
| Q3 2024 | 9,656,141 | $753,663 | — | — |
| Q2 2024 | 9,399,038 | $682,747 | — | — |
| Q1 2024 | 9,271,173 | $688,106 | — | — |
| Q4 2023 | 9,639,114 | $678,112 | — | — |
| Q3 2023 | 9,415,008 | $605,856 | — | — |
| Q2 2023 | 8,900,579 | $600,795 | — | — |
| Q1 2023 | 8,823,271 | $589,837 | — | — |
| Q4 2022 | 9,329,217 | $575,053 | — | — |
| Q3 2022 | 9,469,082 | $498,737 | — | — |
| Q2 2022 | 9,769,248 | $574,920 | — | — |
| Q1 2022 | 9,540,289 | $663,147 | — | — |
| Q4 2021 | 8,888,693 | $663,452 | — | — |
| Q3 2021 | 8,412,096 | $624,601 | — | — |
| Q2 2021 | 8,027,359 | $600,928 | — | — |
| Q1 2021 | 7,741,706 | $557,789 | — | — |
| Q4 2020 | 6,999,816 | $483,618 | — | — |
| Q3 2020 | 6,727,585 | $405,539 | — | — |
| Q2 2020 | 6,303,096 | $360,285 | — | — |
| Q1 2020 | 6,136,906 | $305,926 | — | — |
| Q4 2019 | 6,263,800 | $408,651 | — | — |
| Q3 2019 | 6,064,585 | $370,339 | — | — |
| Q2 2019 | 6,038,534 | $370,682 | — | — |
| Q1 2019 | 5,616,458 | $341,206 | — | — |
| Q4 2018 | 5,380,515 | $295,892 | — | — |
| Q3 2018 | 5,377,277 | $344,475 | — | — |
| Q2 2018 | 4,992,275 | $316,241 | — | — |
| Q1 2018 | 5,086,144 | $335,100 | — | — |
| Q4 2017 | 4,695,488 | $310,298 | — | — |
| Q3 2017 | 4,187,473 | $268,771 | — | — |
| Q2 2017 | 3,646,718 | $222,092 | — | — |
| Q1 2017 | 3,180,204 | $184,357 | — | — |
| Q4 2016 | 2,874,736 | $154,174 | — | — |
| Q3 2016 | 2,726,053 | $150,294 | — | — |
| Q2 2016 | 2,520,195 | $130,774 | — | — |
| Q1 2016 | 2,133,627 | $113,381 | — | — |
| Q4 2015 | 1,896,101 | $103,111 | — | — |
| Q3 2015 | 2,381,304 | $125,757 | — | — |
| Q2 2015 | 2,207,605 | $128,703 | — | — |
| Q1 2015 | 2,077,995 | $121,543 | — | — |
| Q4 2014 | 1,845,543 | $102,096 | — | — |
| Q3 2014 | 1,691,287 | $98,500 | — | — |
| Q2 2014 | 1,564,268 | $97,313 | — | — |
| Q1 2014 | 1,549,796 | $94,646 | — | — |