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 | 2,683,640 | $240,078 | — | — |
| Q3 2025 | 2,699,593 | $235,701 | — | — |
| Q2 2025 | 2,744,172 | $229,083 | — | — |
| Q1 2025 | 2,910,999 | $220,217 | — | — |
| Q4 2024 | 2,769,313 | $194,627 | — | — |
| Q3 2024 | 2,839,297 | $221,607 | — | — |
| Q2 2024 | 2,932,544 | $213,020 | — | — |
| Q1 2024 | 3,044,859 | $225,989 | — | — |
| Q4 2023 | 3,202,082 | $225,266 | — | — |
| Q3 2023 | 2,855,888 | $183,776 | — | — |
| Q2 2023 | 2,556,890 | $172,590 | — | — |
| Q1 2023 | 2,536,383 | $169,557 | — | — |
| Q4 2022 | 2,664,473 | $164,238 | — | — |
| Q3 2022 | 2,773,454 | $146,078 | — | — |
| Q2 2022 | 3,230,760 | $190,130 | — | — |
| Q1 2022 | 2,972,083 | $206,590 | — | — |
| Q4 2021 | 2,588,092 | $193,175 | — | — |
| Q3 2021 | 2,230,560 | $165,619 | — | — |
| Q2 2021 | 2,343,830 | $175,459 | — | — |
| Q1 2021 | 2,136,682 | $153,948 | — | — |
| Q4 2020 | 2,171,574 | $150,034 | — | — |
| Q3 2020 | 2,193,989 | $132,254 | — | — |
| Q2 2020 | 2,118,011 | $121,065 | — | — |
| Q1 2020 | 2,872,240 | $143,296 | — | — |
| Q4 2019 | 7,567,957 | $493,734 | — | — |
| Q3 2019 | 7,620,648 | $465,393 | — | — |
| Q2 2019 | 7,217,570 | $443,159 | — | — |
| Q1 2019 | 7,064,949 | $429,337 | — | — |
| Q4 2018 | 7,082,782 | $389,553 | — | — |
| Q3 2018 | 4,532,133 | $290,419 | — | — |
| Q2 2018 | 3,020,608 | $191,416 | — | — |
| Q1 2018 | 3,189,674 | $210,136 | — | — |
| Q4 2017 | 2,236,884 | $147,836 | — | — |
| Q3 2017 | 2,216,216 | $142,215 | — | — |
| Q2 2017 | 2,343,638 | $142,704 | — | — |
| Q1 2017 | 2,263,505 | $131,170 | — | — |
| Q4 2016 | 2,256,921 | $121,039 | — | — |
| Q3 2016 | 2,041,115 | $112,547 | — | — |
| Q2 2016 | 1,958,887 | $101,647 | — | — |
| Q1 2016 | 1,965,876 | $104,467 | — | — |
| Q4 2015 | 264,213 | $14,368 | — | — |
| Q3 2015 | 7,308 | $386 | — | — |
| Q1 2015 | 5,131 | $300 | — | — |
| Q4 2014 | 5,069 | $280 | — | — |
| Q3 2014 | 2,071 | $121 | — | — |
| Q2 2014 | 116 | $7 | — | — |
| Q3 2013 | 835 | $48 | — | — |