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 | 986,467 | $88,249 | — | — |
| Q3 2025 | 1,524,278 | $133,085 | — | — |
| Q2 2025 | 1,656,119 | $138,253 | — | — |
| Q1 2025 | 971,571 | $73,499 | — | — |
| Q4 2024 | 1,677,515 | $117,896 | — | — |
| Q3 2024 | 1,237,916 | $96,619 | — | — |
| Q2 2024 | 1,234,058 | $89,642 | — | — |
| Q1 2024 | 537,349 | $39,882 | — | — |
| Q4 2023 | 678,291 | $47,718 | — | — |
| Q3 2023 | 720,073 | $46,337 | — | — |
| Q2 2023 | 946,967 | $63,920 | — | — |
| Q1 2023 | 349,212 | $23,345 | — | — |
| Q4 2022 | 91,869 | $5,663 | — | — |
| Q3 2022 | 2,415,561 | $127,228 | — | — |
| Q2 2022 | 2,227,956 | $131,115 | — | — |
| Q1 2022 | 2,448,489 | $167,857 | — | — |
| Q1 2018 | 189 | $12 | — | — |