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 | 4,596,456 | $411,199 | — | — |
| Q3 2025 | 4,361,062 | $380,764 | — | — |
| Q2 2025 | 4,163,067 | $347,533 | — | — |
| Q1 2025 | 3,572,104 | $270,230 | — | — |
| Q4 2024 | 3,329,529 | $233,999 | — | — |
| Q3 2024 | 3,039,873 | $237,262 | — | — |
| Q2 2024 | 2,839,912 | $206,291 | — | — |
| Q1 2024 | 2,630,546 | $195,239 | — | — |
| Q4 2023 | 2,461,180 | $173,144 | — | — |
| Q3 2023 | 2,256,773 | $145,223 | — | — |
| Q2 2023 | 2,238,030 | $151,067 | — | — |
| Q1 2023 | 2,064,917 | $138,040 | — | — |
| Q4 2022 | 1,924,319 | $118,615 | — | — |
| Q3 2022 | 1,693,896 | $89,217 | — | — |
| Q2 2022 | 1,568,414 | $92,301 | — | — |
| Q1 2022 | 1,338,153 | $93,015 | — | — |
| Q4 2021 | 1,193,415 | $89,076 | — | — |
| Q3 2021 | 1,047,208 | $77,755 | — | — |
| Q2 2021 | 905,753 | $67,805 | — | — |
| Q1 2021 | 846,096 | $60,961 | — | — |
| Q4 2020 | 733,274 | $50,662 | — | — |
| Q3 2020 | 644,691 | $38,862 | — | — |
| Q2 2020 | 645,658 | $36,906 | — | — |
| Q1 2020 | 779,888 | $38,909 | — | — |
| Q4 2019 | 203,216 | $13,258 | — | — |
| Q3 2019 | 203,225 | $12,411 | — | — |
| Q2 2019 | 181,687 | $11,156 | — | — |
| Q1 2019 | 161,013 | $9,785 | — | — |
| Q4 2018 | 159,471 | $8,771 | — | — |
| Q3 2018 | 116,109 | $7,440 | — | — |
| Q3 2017 | 52,319 | $3,357 | — | — |
| Q2 2017 | 57,292 | $3,488 | — | — |
| Q1 2017 | 58,951 | $3,416 | — | — |
| Q4 2016 | 54,319 | $2,913 | — | — |
| Q3 2016 | 42,419 | $2,339 | — | — |
| Q2 2016 | 39,557 | $2,053 | — | — |
| Q1 2016 | 33,449 | $1,756 | — | — |