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 | 35,160,499 | $3,145,458 | — | — |
| Q3 2025 | 33,603,089 | $2,933,886 | — | — |
| Q2 2025 | 32,560,687 | $2,718,166 | — | — |
| Q1 2025 | 32,276,425 | $2,441,712 | — | — |
| Q4 2024 | 30,101,231 | $2,115,515 | — | — |
| Q3 2024 | 27,492,330 | $2,145,776 | — | — |
| Q2 2024 | 26,054,415 | $1,892,593 | — | — |
| Q1 2024 | 23,834,657 | $1,769,008 | — | — |
| Q4 2023 | 22,155,047 | $1,558,608 | — | — |
| Q3 2023 | 19,752,911 | $1,271,100 | — | — |
| Q2 2023 | 17,889,668 | $1,207,553 | — | — |
| Q1 2023 | 16,913,372 | $1,130,659 | — | — |
| Q4 2022 | 15,019,422 | $925,797 | — | — |
| Q3 2022 | 13,973,745 | $735,997 | — | — |
| Q2 2022 | 13,641,853 | $802,824 | — | — |
| Q1 2022 | 13,063,695 | $908,058 | — | — |
| Q4 2021 | 12,884,101 | $961,670 | — | — |
| Q3 2021 | 11,445,812 | $849,851 | — | — |
| Q2 2021 | 10,903,233 | $816,216 | — | — |
| Q1 2021 | 10,135,013 | $730,227 | — | — |
| Q4 2020 | 9,260,848 | $639,832 | — | — |
| Q3 2020 | 8,366,257 | $504,318 | — | — |
| Q2 2020 | 7,955,226 | $454,722 | — | — |
| Q1 2020 | 7,449,550 | $371,657 | — | — |
| Q4 2019 | 6,010,353 | $392,116 | — | — |
| Q3 2019 | 5,534,213 | $337,976 | — | — |
| Q2 2019 | 5,125,150 | $314,685 | — | — |
| Q1 2019 | 4,556,850 | $276,920 | — | — |
| Q4 2018 | 4,369,447 | $240,321 | — | — |
| Q3 2018 | 1,696,030 | $108,682 | — | — |
| Q2 2018 | 1,630,592 | $103,331 | — | — |
| Q1 2018 | 1,553,294 | $102,331 | — | — |
| Q4 2017 | 1,490,387 | $98,499 | — | — |
| Q3 2017 | 1,316,312 | $84,467 | — | — |
| Q2 2017 | 1,219,043 | $74,226 | — | — |
| Q1 2017 | 1,158,306 | $67,124 | — | — |
| Q4 2016 | 1,028,192 | $55,142 | — | — |
| Q3 2016 | 951,299 | $52,454 | — | — |
| Q2 2016 | 930,314 | $48,274 | — | — |
| Q1 2016 | 1,084,140 | $57,611 | — | — |
| Q4 2015 | 1,042,122 | $56,670 | — | — |
| Q3 2015 | 887,259 | $46,856 | — | — |
| Q2 2015 | 724,691 | $42,249 | — | — |