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 | 5,868,880 | $525,030 | — | — |
| Q3 2025 | 5,634,459 | $491,945 | — | — |
| Q2 2025 | 5,407,908 | $451,452 | — | — |
| Q1 2025 | 5,755,495 | $435,403 | — | — |
| Q4 2024 | 5,459,329 | $383,682 | — | — |
| Q3 2024 | 5,138,448 | $401,056 | — | — |
| Q2 2024 | 5,583,390 | $405,577 | — | — |
| Q1 2024 | 5,473,205 | $406,221 | — | — |
| Q4 2023 | 5,194,697 | $365,447 | — | — |
| Q3 2023 | 4,743,315 | $305,232 | — | — |
| Q2 2023 | 4,633,440 | $312,757 | — | — |
| Q1 2023 | 4,697,529 | $314,030 | — | — |
| Q4 2022 | 4,421,211 | $273 | — | — |
| Q3 2022 | 3,454,592 | $181,953 | — | — |
| Q2 2022 | 2,906,433 | $171,044 | — | — |
| Q1 2022 | 2,782,634 | $193,420 | — | — |
| Q4 2021 | 2,805,545 | $209,406 | — | — |
| Q3 2021 | 2,619,018 | $194,462 | — | — |
| Q2 2021 | 2,543,585 | $190,413 | — | — |
| Q1 2021 | 2,407,826 | $173,484 | — | — |
| Q4 2020 | 2,311,127 | $159,676 | — | — |
| Q3 2020 | 2,055,009 | $123,876 | — | — |
| Q2 2020 | 1,902,998 | $108,775 | — | — |
| Q1 2020 | 2,225,484 | $111,029 | — | — |
| Q4 2019 | 1,930,261 | $125,930 | — | — |
| Q3 2019 | 1,592,029 | $97,225 | — | — |
| Q2 2019 | 1,604,533 | $98,518 | — | — |
| Q1 2019 | 1,390,882 | $84,524 | — | — |
| Q4 2018 | 1,945,359 | $106,995 | — | — |
| Q3 2018 | 689,903 | $44,285 | — | — |
| Q2 2018 | 662,709 | $41,996 | — | — |
| Q1 2018 | 583,841 | $38,463 | — | — |
| Q4 2017 | 475,669 | $31,437 | — | — |
| Q3 2017 | 417,715 | $26,805 | — | — |
| Q2 2017 | 382,255 | $23,276 | — | — |
| Q1 2017 | 356,461 | $20,657 | — | — |
| Q4 2016 | 336,946 | $18,070 | — | — |
| Q3 2016 | 232,543 | $12,822 | — | — |
| Q2 2016 | 173,946 | $9,086 | — | — |
| Q1 2016 | 135,553 | $7,203 | — | — |
| Q4 2015 | 93,364 | $5,077 | — | — |
| Q3 2015 | 18,938 | $1,000 | — | — |
| Q2 2015 | 10,179 | $593 | — | — |