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 | 104,883,248 | $9,382,856 | — | — |
| Q3 2025 | 99,990,935 | $8,730,209 | — | — |
| Q2 2025 | 98,621,249 | $8,232,902 | — | — |
| Q1 2025 | 96,568,584 | $7,305,414 | — | — |
| Q4 2024 | 98,009,588 | $6,888,114 | — | — |
| Q3 2024 | 100,329,762 | $7,830,738 | — | — |
| Q2 2024 | 98,729,186 | $7,171,688 | — | — |
| Q1 2024 | 89,067,011 | $6,610,554 | — | — |
| Q4 2023 | 87,710,837 | $6,170,458 | — | — |
| Q3 2023 | 88,364,142 | $5,686,233 | — | — |
| Q2 2023 | 86,781,056 | $5,857,722 | — | — |
| Q1 2023 | 83,715,328 | $5,596,370 | — | — |
| Q4 2022 | 69,968,140 | $4,312,836 | — | — |
| Q3 2022 | 72,954,555 | $3,842,516 | — | — |
| Q2 2022 | 72,130,090 | $4,244,857 | — | — |
| Q1 2022 | 69,381,873 | $4,822,734 | — | — |
| Q4 2021 | 67,691,575 | $5,052,500 | — | — |
| Q3 2021 | 64,627,699 | $4,798,607 | — | — |
| Q2 2021 | 62,425,571 | $4,673,178 | — | — |
| Q1 2021 | 60,187,268 | $4,336,493 | — | — |
| Q4 2020 | 58,916,958 | $4,070,573 | — | — |
| Q3 2020 | 56,858,498 | $3,427,431 | — | — |
| Q2 2020 | 56,084,196 | $3,205,772 | — | — |
| Q1 2020 | 63,351,230 | $3,160,593 | — | — |
| Q4 2019 | 22,299,566 | $1,454,823 | — | — |
| Q3 2019 | 20,136,875 | $1,229,758 | — | — |
| Q2 2019 | 20,633,986 | $1,266,926 | — | — |
| Q1 2019 | 19,026,784 | $1,156,258 | — | — |
| Q4 2018 | 18,898,115 | $1,039,396 | — | — |
| Q3 2018 | 17,252,480 | $1,105,540 | — | — |
| Q2 2018 | 17,530,376 | $1,110,899 | — | — |
| Q1 2018 | 15,965,721 | $1,051,821 | — | — |
| Q4 2017 | 13,485,706 | $891,270 | — | — |
| Q3 2017 | 12,818,709 | $822,576 | — | — |
| Q2 2017 | 11,445,005 | $696,886 | — | — |
| Q1 2017 | 9,202,704 | $533,297 | — | — |
| Q4 2016 | 7,136,261 | $382,718 | — | — |
| Q3 2016 | 5,085,706 | $280,427 | — | — |
| Q2 2016 | 5,538,519 | $287,393 | — | — |
| Q1 2016 | 4,240,383 | $225,334 | — | — |
| Q4 2015 | 4,085,960 | $222,195 | — | — |
| Q3 2015 | 2,688,551 | $141,984 | — | — |
| Q2 2015 | 2,627,856 | $153,204 | — | — |
| Q1 2015 | 2,264,448 | $132,448 | — | — |
| Q4 2014 | 1,098,628 | $60,777 | — | — |
| Q3 2014 | 572,002 | $33,313 | — | — |
| Q2 2014 | 471,551 | $29,334 | — | — |
| Q1 2014 | 419,014 | $25,589 | — | — |
| Q4 2013 | 344,331 | $20,926 | — | — |
| Q3 2013 | 338,500 | $19,511 | — | — |
| Q2 2013 | 148,993 | $7,667 | — | — |