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 | 1,394,669 | $124,767 | — | — |
| Q3 2025 | 1,489,967 | $130,089 | — | — |
| Q2 2025 | 1,453,725 | $121,357 | — | — |
| Q1 2025 | 1,411,891 | $106,810 | — | — |
| Q4 2024 | 1,752,293 | $123,151 | — | — |