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 | 23,596,055 | $2,110,903 | — | — |
| Q3 2025 | 23,422,870 | $2,045,051 | — | — |
| Q2 2025 | 21,235,926 | $1,772,775 | — | — |
| Q1 2025 | 24,822,859 | $1,877,849 | — | — |
| Q4 2024 | 25,310,396 | $1,778,815 | — | — |
| Q3 2024 | 27,244,137 | $2,126,405 | — | — |
| Q2 2024 | 32,216,299 | $2,340,192 | — | — |
| Q1 2024 | 31,853,520 | $2,364,168 | — | — |
| Q4 2023 | 38,546,896 | $2,711,774 | — | — |
| Q3 2023 | 25,887,393 | $1,665,854 | — | — |
| Q2 2023 | 24,958,680 | $1,684,711 | — | — |
| Q1 2023 | 22,836,274 | $1,526,605 | — | — |
| Q4 2022 | 22,555,674 | $1,390,332 | — | — |
| Q3 2022 | 25,062,095 | $1,320 | — | — |
| Q2 2022 | 12,363,173 | $728 | — | — |
| Q1 2022 | 12,129,534 | $843,124 | — | — |
| Q4 2021 | 11,512,030 | $859,258 | — | — |
| Q3 2021 | 10,789,074 | $801,089 | — | — |
| Q2 2021 | 10,368,442 | $776,182 | — | — |
| Q1 2021 | 10,192,131 | $734,343 | — | — |
| Q4 2020 | 9,679,201 | $668,735 | — | — |
| Q3 2020 | 9,829,725 | $592,536 | — | — |
| Q2 2020 | 9,251,890 | $528,839 | — | — |
| Q1 2020 | 9,000,410 | $449,029 | — | — |
| Q4 2019 | 7,975,919 | $520,349 | — | — |
| Q3 2019 | 7,406,734 | $452,329 | — | — |
| Q2 2019 | 5,926,037 | $363,859 | — | — |
| Q1 2019 | 5,777,860 | $351,120 | — | — |
| Q4 2018 | 4,298,753 | $236,432 | — | — |
| Q3 2018 | 1,915,999 | $122,778 | — | — |
| Q2 2018 | 1,924,152 | $121,934 | — | — |
| Q1 2018 | 1,730,948 | $114,035 | — | — |
| Q4 2017 | 1,199,392 | $79,268 | — | — |
| Q3 2017 | 939,778 | $60,306 | — | — |
| Q2 2017 | 887,580 | $54,046 | — | — |
| Q1 2017 | 114,849 | $6,655 | — | — |
| Q4 2016 | 116,307 | $6,237 | — | — |
| Q3 2016 | 61,621 | $3,398 | — | — |
| Q2 2016 | 78,102 | $4,052 | — | — |
| Q1 2016 | 97,309 | $5,171 | — | — |
| Q4 2015 | 58,916 | $3,204 | — | — |
| Q3 2015 | 18,900 | $998 | — | — |
| Q4 2014 | 5,898 | $326 | — | — |
| Q2 2014 | 5,139 | $320 | — | — |
| Q1 2014 | 23,864 | $1,457 | — | — |
| Q4 2013 | 20,432 | $1,242 | — | — |
| Q3 2013 | 8,880 | $512 | — | — |
| Q2 2013 | 81,508 | $4,194 | — | — |
| Q4 2012 | 8,912 | $453 | — | — |