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 | 284,334 | $25,437 | — | — |
| Q3 2025 | 218,085 | $19,041 | — | — |
| Q2 2025 | 205,766 | $17,177 | — | — |
| Q1 2025 | 139,592 | $10,560 | — | — |
| Q4 2024 | 148,370 | $10,427 | — | — |
| Q3 2024 | 150,264 | $11,728 | — | — |
| Q2 2024 | 147,401 | $10,707 | — | — |
| Q1 2024 | 150,323 | $11,157 | — | — |
| Q4 2023 | 152,653 | $10,739 | — | — |
| Q3 2023 | 253,519 | $16,314 | — | — |
| Q2 2023 | 207,683 | $14,019 | — | — |
| Q1 2023 | 22,790 | $1,524 | — | — |