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 | 40,788,933 | $3,648,978 | — | — |
| Q3 2025 | 38,989,201 | $3,404,147 | — | — |
| Q2 2025 | 37,945,267 | $3,167,671 | — | — |
| Q1 2025 | 36,222,496 | $2,740,232 | — | — |
| Q4 2024 | 38,824,556 | $2,728,590 | — | — |
| Q3 2024 | 36,275,934 | $2,831,337 | — | — |
| Q2 2024 | 34,769,372 | $2,525,647 | — | — |
| Q1 2024 | 33,240,329 | $2,467,097 | — | — |
| Q4 2023 | 34,496,671 | $2,426,841 | — | — |
| Q3 2023 | 33,364,576 | $2,147,010 | — | — |
| Q2 2023 | 32,003,632 | $2,160,245 | — | — |
| Q1 2023 | 31,306,298 | $2,092,826 | — | — |
| Q4 2022 | 27,983,831 | $1,724,923 | — | — |
| Q3 2022 | 27,782,580 | $1,463,308 | — | — |
| Q2 2022 | 27,705,064 | $1,630,443 | — | — |
| Q1 2022 | 27,532,879 | $1,913,810 | — | — |
| Q4 2021 | 23,294,634 | $1,738,712 | — | — |
| Q3 2021 | 22,014,866 | $1,634,604 | — | — |
| Q2 2021 | 19,746,389 | $1,478,215 | — | — |
| Q1 2021 | 14,821,743 | $1,067,907 | — | — |
| Q4 2020 | 14,913,291 | $1,030,359 | — | — |
| Q3 2020 | 9,892,223 | $596,303 | — | — |
| Q2 2020 | 10,846,001 | $619,957 | — | — |
| Q1 2020 | 12,702,957 | $633,750 | — | — |
| Q4 2019 | 11,922,530 | $777,826 | — | — |
| Q3 2019 | 11,398,388 | $696,100 | — | — |
| Q2 2019 | 10,710,591 | $657,630 | — | — |
| Q1 2019 | 11,433,290 | $694,801 | — | — |
| Q4 2018 | 8,777,887 | $482,784 | — | — |
| Q3 2018 | 7,925,740 | $507,881 | — | — |
| Q2 2018 | 7,712,272 | $488,727 | — | — |
| Q1 2018 | 7,883,304 | $519,349 | — | — |
| Q4 2017 | 6,140,397 | $405,819 | — | — |
| Q3 2017 | 5,372,462 | $344,751 | — | — |
| Q2 2017 | 4,677,202 | $284,795 | — | — |
| Q1 2017 | 3,174,855 | $183,792 | — | — |
| Q4 2016 | 2,706,685 | $146,026 | — | — |
| Q2 2016 | 2,540,651 | $128,938 | — | — |
| Q1 2016 | 5,613,346 | $288,582 | — | — |
| Q4 2015 | 5,018,384 | $268,433 | — | — |
| Q3 2015 | 1,795,318 | $98,545 | — | — |
| Q2 2015 | 1,694,955 | $97,494 | — | — |
| Q1 2015 | 1,509,067 | $88,854 | — | — |
| Q4 2014 | 1,498,593 | $82,902 | — | — |
| Q3 2014 | 1,547,854 | $89,048 | — | — |
| Q2 2014 | 1,288,802 | $80,176 | — | — |
| Q1 2014 | 1,227,892 | $74,987 | — | — |
| Q4 2013 | 39,328 | $2,390 | — | — |
| Q3 2013 | 35,017 | $2,046 | — | — |
| Q2 2013 | 20,961 | $1,079 | — | — |