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 | 1,453,131 | $129,997 | — | — |
| Q3 2025 | 1,334,974 | $116,557 | — | — |
| Q2 2025 | 1,201,517 | $100,303 | — | — |
| Q1 2025 | 1,080,282 | $81,723 | — | — |
| Q4 2024 | 919,231 | $64,604 | — | — |
| Q3 2024 | 783,997 | $61,191 | — | — |
| Q2 2024 | 722,105 | $52,454 | — | — |
| Q1 2024 | 539,032 | $40,007 | — | — |
| Q4 2023 | 500,775 | $35,230 | — | — |
| Q3 2023 | 460,960 | $29,663 | — | — |
| Q2 2023 | 472,667 | $31,905 | — | — |
| Q1 2023 | 486,510 | $32,523 | — | — |
| Q4 2022 | 481,931 | $29,706 | — | — |