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 | 21,491,185 | $1,922,601 | — | — |
| Q3 2025 | 21,274,307 | $1,857,460 | — | — |
| Q2 2025 | 20,884,114 | $1,743,406 | — | — |
| Q1 2025 | 23,136,925 | $1,750,308 | — | — |
| Q4 2024 | 24,421,382 | $1,716,335 | — | — |
| Q3 2024 | 23,755,992 | $1,854,155 | — | — |
| Q2 2024 | 23,482,302 | $1,705,754 | — | — |
| Q1 2024 | 23,912,427 | $1,774,780 | — | — |
| Q4 2023 | 23,724,012 | $1,668,984 | — | — |
| Q3 2023 | 25,566,013 | $1,645,173 | — | — |
| Q2 2023 | 25,110,718 | $1,694,973 | — | — |
| Q1 2023 | 24,230,251 | $1,619,792 | — | — |
| Q4 2022 | 22,732,601 | $1,401,238 | — | — |
| Q3 2022 | 22,620,188 | $1,191,405 | — | — |
| Q2 2022 | 22,752,948 | $1,339,011 | — | — |
| Q1 2022 | 22,818,091 | $1,586,086 | — | — |
| Q4 2021 | 21,529,758 | $1,606,981 | — | — |
| Q3 2021 | 20,824,344 | $1,546,207 | — | — |
| Q2 2021 | 19,996,659 | $1,496,950 | — | — |
| Q1 2021 | 19,324,057 | $1,392,298 | — | — |
| Q4 2020 | 19,005,200 | $1,313,069 | — | — |
| Q3 2020 | 48,535,103 | $2,925,696 | — | — |
| Q2 2020 | 48,248,615 | $2,757,891 | — | — |
| Q1 2020 | 48,714,446 | $2,430,363 | — | — |
| Q4 2019 | 45,639,741 | $2,977,537 | — | — |
| Q3 2019 | 45,451,138 | $2,775,701 | — | — |
| Q2 2019 | 40,807,375 | $2,505,573 | — | — |
| Q1 2019 | 39,147,293 | $2,378,981 | — | — |
| Q4 2018 | 36,082,471 | $1,984,535 | — | — |
| Q3 2018 | 37,759,754 | $2,419,645 | — | — |
| Q2 2018 | 35,096,576 | $2,224,070 | — | — |
| Q1 2018 | 32,451,139 | $2,137,881 | — | — |
| Q4 2017 | 27,650,821 | $1,827,443 | — | — |
| Q3 2017 | 25,650,140 | $1,645,690 | — | — |
| Q2 2017 | 21,887,828 | $1,332,750 | — | — |
| Q1 2017 | 18,951,822 | $1,098,258 | — | — |
| Q4 2016 | 9,576,696 | $513,598 | — | — |
| Q3 2016 | 4,605,265 | $253,934 | — | — |
| Q2 2016 | 4,006,059 | $207,874 | — | — |
| Q1 2016 | 3,893,847 | $206,919 | — | — |
| Q4 2015 | 3,593,390 | $195,409 | — | — |
| Q3 2015 | 3,522,553 | $186,026 | — | — |
| Q2 2015 | 2,069,681 | $120,662 | — | — |
| Q1 2015 | 1,468,480 | $85,891 | — | — |
| Q4 2014 | 1,056,916 | $58,469 | — | — |