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 | 226,216 | $20,237 | — | — |
| Q3 2025 | 200,026 | $17,464 | — | — |
| Q2 2025 | 185,444 | $15,481 | — | — |
| Q1 2025 | 175,873 | $13,305 | — | — |
| Q4 2024 | 154,918 | $10,888 | — | — |
| Q3 2024 | 156,799 | $12,238 | — | — |
| Q2 2024 | 165,376 | $12,013 | — | — |
| Q1 2024 | 154,995 | $11,504 | — | — |
| Q4 2023 | 273,765 | $19,259 | — | — |
| Q3 2023 | 267,093 | $17,187 | — | — |
| Q2 2023 | 269,898 | $18,218 | — | — |
| Q1 2023 | 266,058 | $17,786 | — | — |