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 | 34,884,494 | $3,120,767 | — | — |
| Q3 2025 | 39,090,069 | $3,412,954 | — | — |
| Q2 2025 | 40,235,704 | $3,358,875 | — | — |
| Q1 2025 | 36,560,015 | $2,765,765 | — | — |
| Q4 2024 | 37,639,410 | $2,645,298 | — | — |
| Q3 2024 | 38,779,691 | $3,026,755 | — | — |
| Q2 2024 | 38,878,766 | $2,824,154 | — | — |
| Q1 2024 | 37,857,907 | $2,809,814 | — | — |
| Q4 2023 | 34,921,515 | $2,456,729 | — | — |
| Q3 2023 | 35,235,810 | $2,267,424 | — | — |
| Q2 2023 | 45,989,013 | $3,104,258 | — | — |
| Q1 2023 | 43,796,738 | $2,927,812 | — | — |
| Q4 2022 | 41,491,986 | $2,557,566 | — | — |
| Q3 2022 | 40,390,305 | $2,127,357 | — | — |
| Q2 2022 | 38,028,740 | $2,237,991 | — | — |
| Q1 2022 | 42,190,555 | $2,932,666 | — | — |
| Q4 2021 | 39,083,604 | $2,917,200 | — | — |
| Q3 2021 | 37,367,492 | $2,774,537 | — | — |
| Q2 2021 | 35,169,621 | $2,632,866 | — | — |
| Q1 2021 | 31,208,554 | $2,248,576 | — | — |
| Q4 2020 | 34,980,438 | $2,416,799 | — | — |
| Q3 2020 | 36,860,432 | $2,221,947 | — | — |
| Q2 2020 | 34,049,156 | $1,946,250 | — | — |
| Q1 2020 | 43,625,617 | $2,176,488 | — | — |
| Q4 2019 | 36,007,455 | $2,349,126 | — | — |
| Q3 2019 | 33,711,785 | $2,058,779 | — | — |
| Q2 2019 | 31,192,175 | $1,915,200 | — | — |
| Q1 2019 | 29,316,878 | $1,781,587 | — | — |
| Q4 2018 | 26,316,229 | $1,447,393 | — | — |
| Q3 2018 | 19,256,711 | $1,233,970 | — | — |
| Q2 2018 | 19,123,852 | $1,211,877 | — | — |
| Q1 2018 | 13,795,643 | $919,968 | — | — |
| Q4 2017 | 17,379,824 | $1,148,632 | — | — |
| Q3 2017 | 17,333,443 | $1,112,287 | — | — |
| Q2 2017 | 16,182,786 | $985,366 | — | — |
| Q1 2017 | 13,250,017 | $767,842 | — | — |
| Q4 2016 | 11,548,869 | $619,365 | — | — |
| Q3 2016 | 10,378,954 | $572,295 | — | — |
| Q2 2016 | 8,581,758 | $445,307 | — | — |
| Q1 2016 | 7,615,671 | $404,697 | — | — |
| Q4 2015 | 6,198,062 | $337,028 | — | — |
| Q3 2015 | 5,214,950 | $275,401 | — | — |
| Q2 2015 | 4,423,397 | $257,884 | — | — |
| Q1 2015 | 3,793,190 | $221,864 | — | — |
| Q4 2014 | 2,752,104 | $152,246 | — | — |
| Q3 2014 | 2,106,258 | $122,668 | — | — |
| Q2 2014 | 1,356,528 | $84,390 | — | — |
| Q1 2014 | 1,039,256 | $63,467 | — | — |
| Q4 2013 | 742,958 | $45,150 | — | — |
| Q3 2013 | 627,333 | $36,159 | — | — |
| Q2 2013 | 525,081 | $27,021 | — | — |