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 | 3,135,764 | $280,321 | — | — |
| Q3 2025 | 2,973,338 | $259,457 | — | — |
| Q2 2025 | 2,742,003 | $229,215 | — | — |
| Q1 2025 | 2,373,553 | $181,733 | — | — |
| Q4 2024 | 1,918,299 | $135,001 | — | — |
| Q3 2024 | 1,227,965 | $96,097 | — | — |
| Q2 2024 | 366,288 | $26,765 | — | — |
| Q1 2024 | 55,738 | $4,306 | — | — |
| Q4 2023 | 15,004 | $1,018 | — | — |