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 | 2,255,936 | $201,816 | — | — |
| Q3 2025 | 2,086,300 | $182,155 | — | — |
| Q2 2025 | 2,017,500 | $168,421 | — | — |
| Q1 2025 | 2,034,600 | $153,917 | — | — |
| Q4 2024 | 2,043,900 | $143,645 | — | — |
| Q3 2024 | 2,144,660 | $167,391 | — | — |
| Q2 2024 | 2,275,812 | $165,315 | — | — |
| Q1 2024 | 2,427,992 | $180,206 | — | — |
| Q4 2023 | 2,494,020 | $175,454 | — | — |
| Q3 2023 | 2,240,000 | $144,144 | — | — |
| Q2 2023 | 2,269,624 | $153,200 | — | — |
| Q1 2023 | 1,949,200 | $130,304 | — | — |
| Q4 2022 | 2,022,400 | $124,661 | — | — |
| Q3 2022 | 2,285,141 | $120,358 | — | — |
| Q2 2022 | 2,576,600 | $151,633 | — | — |
| Q1 2022 | 2,535,300 | $176,229 | — | — |
| Q4 2021 | 4,994,835 | $372,814 | — | — |