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 | 1,632,826 | $146,073 | — | — |
| Q3 2025 | 1,397,861 | $122,047 | — | — |
| Q2 2025 | 1,260,146 | $105,197 | — | — |
| Q1 2025 | 1,017,384 | $76,965 | — | — |
| Q4 2024 | 749,842 | $52,699 | — | — |
| Q3 2024 | 627,824 | $49,002 | — | — |
| Q2 2024 | 2,787 | $203 | — | — |
| Q4 2023 | 3,151 | $222 | — | — |