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 | 34,998,927 | $3,131,004 | — | — |
| Q3 2025 | 33,954,853 | $2,964,598 | — | — |
| Q2 2025 | 32,755,829 | $2,734,457 | — | — |
| Q1 2025 | 34,156,332 | $2,583,926 | — | — |
| Q4 2024 | 32,487,533 | $2,283,224 | — | — |
| Q3 2024 | 30,356,398 | $2,369,317 | — | — |
| Q2 2024 | 28,459,754 | $2,067,316 | — | — |
| Q1 2024 | 27,898,437 | $2,070,621 | — | — |
| Q4 2023 | 27,083,641 | $1,905,334 | — | — |
| Q3 2023 | 25,888,055 | $1,665,896 | — | — |
| Q2 2023 | 24,985,178 | $1,686,499 | — | — |
| Q1 2023 | 24,689,149 | $1,650,470 | — | — |
| Q4 2022 | 24,673,310 | $1,520,866 | — | — |
| Q3 2022 | 24,234,856 | $1,276,450 | — | — |
| Q2 2022 | 21,489,999 | $1,264,687 | — | — |
| Q1 2022 | 17,480,104 | $1,215,044 | — | — |
| Q4 2021 | 17,517,308 | $1,307,493 | — | — |
| Q3 2021 | 16,586,923 | $1,231,579 | — | — |
| Q2 2021 | 15,654,039 | $1,171,861 | — | — |
| Q1 2021 | 15,798,637 | $1,138,292 | — | — |
| Q4 2020 | 14,494,896 | $1,001,454 | — | — |
| Q3 2020 | 13,829,114 | $833,619 | — | — |
| Q2 2020 | 13,648,786 | $780,165 | — | — |
| Q1 2020 | 12,174,000 | $607,362 | — | — |
| Q4 2019 | 4,358,544 | $284,351 | — | — |
| Q3 2019 | 4,232,098 | $258,454 | — | — |
| Q2 2019 | 4,004,918 | $245,901 | — | — |
| Q1 2019 | 3,621,596 | $220,084 | — | — |
| Q4 2018 | 4,881,660 | $268,491 | — | — |
| Q3 2018 | 1,334,765 | $85,531 | — | — |
| Q2 2018 | 1,158,237 | $73,398 | — | — |
| Q1 2018 | 1,036,127 | $68,259 | — | — |
| Q4 2017 | 797,947 | $52,737 | — | — |
| Q3 2017 | 706,470 | $45,334 | — | — |
| Q2 2017 | 658,451 | $40,093 | — | — |
| Q1 2017 | 574,683 | $33,302 | — | — |
| Q4 2016 | 694,136 | $37,227 | — | — |
| Q2 2016 | 260,006 | $13,492 | — | — |
| Q1 2016 | 201,709 | $10,718 | — | — |
| Q4 2015 | 162,319 | $8,827 | — | — |
| Q3 2015 | 9,289 | $491 | — | — |
| Q2 2015 | 1,473 | $86 | — | — |
| Q1 2015 | 932 | $55 | — | — |