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 | 4,510,238 | $407,500 | — | — |
| Q3 2025 | 3,956,115 | $347,743 | — | — |
| Q2 2025 | 4,336,986 | $361,314 | — | — |
| Q1 2025 | 4,184,324 | $317,339 | — | — |
| Q4 2024 | 4,385,154 | $307,531 | — | — |
| Q3 2024 | 4,049,022 | $316,026 | — | — |
| Q2 2024 | 4,052,541 | $294,377 | — | — |
| Q1 2024 | 4,184,357 | $310,563 | — | — |
| Q4 2023 | 4,331,552 | $304,725 | — | — |
| Q3 2023 | 2,862,923 | $184,229 | — | — |
| Q2 2023 | 2,843,473 | $191,934 | — | — |
| Q1 2023 | 2,924,295 | $195,489 | — | — |
| Q4 2022 | 4,067,500 | $250,721 | — | — |
| Q3 2022 | 4,007,984 | $211,100 | — | — |
| Q2 2022 | 4,046,849 | $238,157 | — | — |
| Q1 2022 | 3,797,432 | $263,959 | — | — |
| Q4 2021 | 4,201,362 | $313,589 | — | — |