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 | 3,097,597 | $277,111 | — | — |
| Q3 2025 | 3,152,382 | $275,235 | — | — |
| Q2 2025 | 3,104,863 | $259,194 | — | — |
| Q1 2025 | 3,131,092 | $236,867 | — | — |
| Q4 2024 | 3,139,503 | $220,644 | — | — |
| Q3 2024 | 2,817,154 | $219,879 | — | — |