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 | 6,448,530 | $576,885 | — | — |
| Q3 2025 | 6,571,501 | $573,758 | — | — |
| Q2 2025 | 6,570,264 | $548,486 | — | — |
| Q1 2025 | 6,396,424 | $483,889 | — | — |
| Q4 2024 | 6,906,593 | $485,395 | — | — |
| Q3 2024 | 6,688,786 | $522,060 | — | — |
| Q2 2024 | 6,595,894 | $479,126 | — | — |
| Q1 2024 | 6,523,127 | $484,146 | — | — |
| Q4 2023 | 6,486,898 | $456,353 | — | — |
| Q3 2023 | 6,725,547 | $432,789 | — | — |
| Q2 2023 | 6,885,959 | $464,802 | — | — |
| Q1 2023 | 6,899,626 | $461,240 | — | — |
| Q4 2022 | 6,914,409 | $426,204 | — | — |
| Q3 2022 | 6,764,588 | $356,291 | — | — |
| Q2 2022 | 7,250,765 | $426,708 | — | — |
| Q1 2022 | 6,781,275 | $471,366 | — | — |
| Q4 2021 | 7,168,020 | $535,021 | — | — |
| Q3 2021 | 7,008,973 | $520,416 | — | — |
| Q2 2021 | 6,924,585 | $518,374 | — | — |
| Q1 2021 | 7,142,195 | $514,595 | — | — |
| Q4 2020 | 6,421,170 | $443,639 | — | — |
| Q3 2020 | 4,773,778 | $287,763 | — | — |
| Q2 2020 | 5,086,806 | $290,762 | — | — |
| Q1 2020 | 4,968,001 | $247,854 | — | — |
| Q4 2019 | 5,241,272 | $341,941 | — | — |
| Q3 2019 | 4,944,440 | $301,957 | — | — |
| Q2 2019 | 6,998,682 | $429,719 | — | — |
| Q1 2019 | 6,878,277 | $417,993 | — | — |
| Q4 2018 | 4,879,440 | $268,369 | — | — |
| Q3 2018 | 4,470,803 | $286,489 | — | — |
| Q2 2018 | 4,236,552 | $268,470 | — | — |
| Q1 2018 | 4,185,490 | $275,740 | — | — |
| Q4 2017 | 4,193,157 | $277,126 | — | — |
| Q3 2017 | 2,759,264 | $177,062 | — | — |
| Q2 2017 | 2,710,523 | $165,044 | — | — |
| Q1 2017 | 2,562,435 | $148,493 | — | — |
| Q4 2016 | 2,381,252 | $127,707 | — | — |
| Q3 2016 | 2,436,267 | $134,336 | — | — |
| Q2 2016 | 2,419,805 | $125,564 | — | — |
| Q1 2016 | 2,133,308 | $113,364 | — | — |
| Q4 2015 | 2,446,814 | $133,058 | — | — |
| Q3 2015 | 2,016,919 | $106,513 | — | — |
| Q2 2015 | 1,797,136 | $104,773 | — | — |
| Q1 2015 | 762,633 | $44,606 | — | — |
| Q4 2014 | 1,697,056 | $93,881 | — | — |