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 | 2,094,791 | $187,400 | — | — |
| Q3 2025 | 2,043,505 | $178,418 | — | — |
| Q2 2025 | 2,051,244 | $171,238 | — | — |
| Q1 2025 | 2,046,541 | $154,821 | — | — |
| Q4 2024 | 2,020,619 | $142,009 | — | — |
| Q3 2024 | 2,010,016 | $156,882 | — | — |
| Q2 2024 | 1,933,897 | $140,478 | — | — |
| Q1 2024 | 1,941,747 | $144,116 | — | — |
| Q4 2023 | 1,881,903 | $132,392 | — | — |