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 | 11,216,043 | $1,003,388 | — | — |
| Q3 2025 | 11,600,724 | $1,012,859 | — | — |
| Q2 2025 | 11,680,694 | $975,105 | — | — |
| Q1 2025 | 9,832,131 | $743,801 | — | — |
| Q4 2024 | 8,975,341 | $631,009 | — | — |
| Q3 2024 | 8,712,373 | $680,001 | — | — |
| Q2 2024 | 8,311,273 | $603,731 | — | — |
| Q1 2024 | 8,021,580 | $592,452 | — | — |
| Q4 2023 | 7,510,233 | $528,345 | — | — |
| Q3 2023 | 3,630,332 | $233,612 | — | — |
| Q2 2023 | 6,035,772 | $407,415 | — | — |
| Q1 2023 | 5,839,956 | $404,636 | — | — |
| Q4 2022 | 4,423,833 | $352,811 | — | — |
| Q3 2022 | 5,235,532 | $275,756 | — | — |
| Q2 2022 | 4,498,425 | $264,733 | — | — |
| Q1 2022 | 3,593,406 | $163,507 | — | — |
| Q4 2021 | 3,327,791 | $162,454 | — | — |
| Q3 2021 | 1,726,718 | $128,209 | — | — |
| Q2 2021 | 1,552,717 | $116,236 | — | — |
| Q1 2021 | 1,351,214 | $97,355 | — | — |
| Q4 2020 | 1,002,938 | $69,293 | — | — |
| Q3 2020 | 663,042 | $39,968 | — | — |
| Q2 2020 | 389,561 | $22,267 | — | — |
| Q1 2020 | 229,939 | $11,472 | — | — |
| Q4 2019 | 274,942 | $17,937 | — | — |
| Q2 2019 | 243,144 | $14,929 | — | — |
| Q1 2019 | 226,854 | $13,786 | — | — |
| Q4 2018 | 170,743 | $9,391 | — | — |
| Q3 2018 | 28,395 | $1,820 | — | — |
| Q2 2018 | 27,417 | $1,737 | — | — |
| Q1 2018 | 23,079 | $1,520 | — | — |
| Q3 2017 | 4,754 | $305 | — | — |