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 | 5,182,551 | $463,631 | — | — |
| Q3 2025 | 3,579,254 | $312,505 | — | — |
| Q2 2025 | 3,005,172 | $250,872 | — | — |
| Q1 2025 | 3,360,577 | $254,228 | — | — |
| Q4 2024 | 3,664,585 | $257,547 | — | — |
| Q3 2024 | 3,700,459 | $198,086 | — | — |
| Q2 2024 | 2,128,225 | $154,594 | — | — |
| Q1 2024 | 2,872,792 | $213,219 | — | — |