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 | 297,970 | $26,657 | — | — |
| Q3 2025 | 373,911 | $32,646 | — | — |
| Q2 2025 | 358,193 | $29,902 | — | — |
| Q1 2025 | 332,669 | $25,167 | — | — |
| Q4 2024 | 317,270 | $22,298 | — | — |
| Q3 2024 | 310,704 | $24,251 | — | — |
| Q2 2024 | 299,357 | $21,751 | — | — |
| Q1 2024 | 306,659 | $22,760 | — | — |
| Q4 2023 | 274,069 | $16,083 | — | — |