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 | 518,847 | $46,416 | — | — |
| Q3 2025 | 561,976 | $49,066 | — | — |
| Q2 2025 | 607,789 | $50,738 | — | — |
| Q1 2025 | 676,722 | $47,560 | — | — |
| Q4 2024 | 676,062 | $47,514 | — | — |
| Q3 2024 | 1,473,731 | $115,025 | — | — |
| Q2 2024 | 1,450,808 | $105,387 | — | — |
| Q1 2024 | 1,288,571 | $95,638 | — | — |
| Q4 2023 | 1,101,353 | $77,480 | — | — |