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 | 357,667 | $31,997 | — | — |
| Q3 2025 | 304,784 | $26,611 | — | — |
| Q2 2025 | 188,066 | $15,700 | — | — |
| Q1 2025 | 90,409 | $6,839 | — | — |
| Q4 2024 | 59,063 | $4,151 | — | — |
| Q3 2024 | 34,055 | $2,658 | — | — |
| Q2 2024 | 25,979 | $1,887 | — | — |
| Q1 2024 | 13,754 | $1,021 | — | — |
| Q4 2023 | 11,983 | $843 | — | — |
| Q2 2023 | 3,875 | $262 | — | — |