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 | 43,144,722 | $3,859,727 | — | — |
| Q3 2025 | 37,509,241 | $3,274,932 | — | — |
| Q2 2025 | 38,892,517 | $3,246,747 | — | — |
| Q1 2025 | 37,782,854 | $2,858,273 | — | — |
| Q4 2024 | 37,524,265 | $2,637,205 | — | — |