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 | 2,083,353 | $186,377 | — | — |
| Q3 2025 | 2,057,999 | $179,684 | — | — |
| Q2 2025 | 2,022,669 | $168,852 | — | — |
| Q1 2025 | 1,943,762 | $147,046 | — | — |
| Q4 2024 | 1,821,254 | $127,998 | — | — |
| Q3 2024 | 1,709,298 | $133,411 | — | — |
| Q2 2024 | 1,609,352 | $116,903 | — | — |
| Q4 2023 | 1,392,754 | $97,980 | — | — |
| Q3 2023 | 2,376,481 | $152,927 | — | — |
| Q2 2023 | 1,672,278 | $112,879 | — | — |
| Q1 2023 | 1,081,466 | $72,296 | — | — |
| Q4 2022 | 262,787 | $16,198 | — | — |