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 | 2,775,067 | $248,257 | — | — |
| Q3 2025 | 2,841,109 | $248,057 | — | — |
| Q2 2025 | 1,957,583 | $163,419 | — | — |
| Q1 2025 | 1,857,834 | $140,545 | — | — |
| Q4 2024 | 779,239 | $54,765 | — | — |
| Q3 2024 | 720,178 | $56,210 | — | — |
| Q2 2024 | 617,993 | $44,891 | — | — |
| Q1 2024 | 383,769 | $28,483 | — | — |
| Q4 2023 | 360,782 | $25,381 | — | — |
| Q3 2023 | 358,269 | $23,051 | — | — |
| Q2 2023 | 358,269 | $24,183 | — | — |
| Q1 2023 | 295,716 | $19,769 | — | — |
| Q4 2022 | 306,374 | $18,885 | — | — |