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 | 1,371,859 | $122,726 | — | — |
| Q3 2025 | 2,076,927 | $157,120 | — | — |
| Q2 2025 | 2,104,725 | $175,702 | — | — |
| Q1 2025 | 2,076,927 | $157,120 | — | — |
| Q4 2024 | 1,899,728 | $141,150 | — | — |
| Q3 2024 | 1,879,000 | $135,833 | — | — |
| Q2 2024 | 1,814,439 | $131,293 | — | — |