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 | 31,516,920 | $2,819,504 | — | — |
| Q3 2025 | 32,609,238 | $2,847,113 | — | — |
| Q2 2025 | 32,186,598 | $2,686,937 | — | — |
| Q1 2025 | 31,538,095 | $2,385,857 | — | — |
| Q4 2024 | 27,428,589 | $1,927,681 | — | — |
| Q3 2024 | 32,910,065 | $2,568,631 | — | — |