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 | 8,819,528 | $788,996 | — | — |
| Q3 2025 | 8,903,660 | $777,378 | — | — |
| Q2 2025 | 9,173,664 | $765,816 | — | — |
| Q1 2025 | 7,720,294 | $584,041 | — | — |
| Q4 2024 | 7,404,833 | $520,411 | — | — |
| Q3 2024 | 7,764,347 | $606,008 | — | — |
| Q2 2024 | 7,673,661 | $557,414 | — | — |
| Q1 2024 | 7,738,651 | $574,363 | — | — |
| Q4 2023 | 7,375,763 | $518,886 | — | — |
| Q3 2023 | 7,154,949 | $460,421 | — | — |
| Q2 2023 | 7,107,003 | $479,723 | — | — |
| Q1 2023 | 6,774,689 | $452,889 | — | — |
| Q4 2022 | 6,881,019 | $424,146 | — | — |
| Q3 2022 | 5,832,658 | $307,206 | — | — |
| Q2 2022 | 6,684,739 | $393,397 | — | — |
| Q1 2022 | 6,767,112 | $470,381 | — | — |
| Q4 2021 | 6,554,104 | $489,197 | — | — |
| Q3 2021 | 6,351,197 | $471,576 | — | — |
| Q2 2021 | 6,022,838 | $450,868 | — | — |
| Q1 2021 | 5,656,628 | $407,561 | — | — |
| Q4 2020 | 5,076,181 | $350,713 | — | — |
| Q3 2020 | 5,523,410 | $332,951 | — | — |
| Q2 2020 | 4,906,729 | $280,469 | — | — |
| Q1 2020 | 4,817,046 | $240,323 | — | — |
| Q4 2019 | 5,104,238 | $333,000 | — | — |
| Q3 2019 | 4,602,420 | $281,070 | — | — |
| Q2 2019 | 6,080,010 | $373,312 | — | — |
| Q1 2019 | 5,974,060 | $363,043 | — | — |
| Q4 2018 | 5,171,821 | $284,451 | — | — |
| Q3 2018 | 5,394,433 | $345,675 | — | — |
| Q2 2018 | 4,358,520 | $276,200 | — | — |
| Q1 2018 | 3,967,498 | $261,380 | — | — |
| Q4 2017 | 4,923,461 | $325,390 | — | — |
| Q3 2017 | 4,852,054 | $311,357 | — | — |
| Q2 2017 | 3,740,008 | $227,729 | — | — |
| Q1 2017 | 3,156,498 | $182,918 | — | — |
| Q4 2016 | 2,111,075 | $113,217 | — | — |
| Q3 2016 | 1,344,020 | $74,109 | — | — |
| Q2 2016 | 1,071,843 | $55,618 | — | — |
| Q1 2016 | 1,079,205 | $57,349 | — | — |
| Q4 2015 | 1,103,311 | $59,998 | — | — |
| Q3 2015 | 221,750 | $11,712 | — | — |
| Q2 2015 | 240,761 | $14,035 | — | — |
| Q1 2015 | 168,181 | $9,835 | — | — |
| Q4 2014 | 334,693 | $18,517 | — | — |
| Q3 2014 | 248,734 | $14,486 | — | — |
| Q2 2014 | 436,495 | $27,154 | — | — |
| Q1 2014 | 222,249 | $13,572 | — | — |
| Q4 2013 | 183,750 | $11,166 | — | — |
| Q3 2013 | 163,655 | $9,434 | — | — |
| Q2 2013 | 37,770 | $1,943 | — | — |