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 | 1,164,647 | $104,189 | — | — |
| Q3 2025 | 1,205,524 | $105,254 | — | — |
| Q2 2025 | 1,125,366 | $93,946 | — | — |
| Q1 2025 | 890,893 | $67,396 | — | — |
| Q4 2024 | 695,279 | $48,864 | — | — |
| Q3 2024 | 631,277 | $49,271 | — | — |
| Q2 2024 | 503,235 | $36,555 | — | — |
| Q1 2024 | 342,698 | $25,435 | — | — |
| Q4 2023 | 166,874 | $11,740 | — | — |
| Q3 2023 | 127,358 | $8,195 | — | — |
| Q2 2023 | 50,598 | $3,415 | — | — |
| Q1 2023 | 34,655 | $2,317 | — | — |