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 | 206,046 | $18,433 | — | — |
| Q3 2025 | 196,757 | $17,179 | — | — |
| Q2 2025 | 317,587 | $26,512 | — | — |
| Q1 2025 | 321,405 | $24,314 | — | — |
| Q4 2024 | 319,085 | $22,425 | — | — |
| Q3 2024 | 277,873 | $21,688 | — | — |
| Q2 2024 | 298,821 | $21,706 | — | — |
| Q1 2024 | 307,153 | $22,797 | — | — |
| Q4 2023 | 310,340 | $21,832 | — | — |
| Q3 2023 | 392,128 | $25,233 | — | — |
| Q2 2023 | 412,438 | $27,840 | — | — |
| Q1 2023 | 421,715 | $28,192 | — | — |