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 | 195,177 | $17,461 | — | — |
| Q3 2025 | 192,553 | $16,812 | — | — |
| Q2 2025 | 192,053 | $16,033 | — | — |
| Q1 2025 | 191,389 | $14,479 | — | — |
| Q4 2024 | 189,160 | $13,294 | — | — |
| Q3 2024 | 188,450 | $14,709 | — | — |
| Q2 2024 | 181,794 | $13,206 | — | — |
| Q1 2024 | 174,507 | $12,952 | — | — |
| Q4 2023 | 161,754 | $11,379 | — | — |
| Q3 2023 | 145,792 | $9,382 | — | — |
| Q2 2023 | 142,497 | $9,619 | — | — |
| Q1 2023 | 135,934 | $9,087 | — | — |
| Q4 2022 | 123,963 | $7,641 | — | — |
| Q3 2022 | 90,012 | $4,741 | — | — |
| Q2 2022 | 13,914 | $819 | — | — |