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 | 2,364,300 | $212 | — | — |
| Q3 2025 | 1,914,907 | $167 | — | — |
| Q2 2025 | 1,593,556 | $133 | — | — |
| Q1 2025 | 1,383,545 | $105 | — | — |
| Q4 2024 | 1,270,992 | $89 | — | — |
| Q3 2024 | 1,091,048 | $85 | — | — |
| Q2 2024 | 1,027,312 | $75 | — | — |