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 | 984,353 | $88,060 | — | — |
| Q3 2025 | 951,953 | $83,115 | — | — |
| Q2 2025 | 968,053 | $80,813 | — | — |
| Q1 2025 | 905,153 | $68,475 | — | — |
| Q4 2024 | 667,053 | $46,880 | — | — |
| Q3 2024 | 785,053 | $61,273 | — | — |
| Q2 2024 | 826,953 | $60,301 | — | — |
| Q1 2024 | 876,853 | $65,080 | — | — |
| Q4 2023 | 986,353 | $69,390 | — | — |
| Q3 2023 | 1,315,853 | $84,675 | — | — |