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 | 261,729 | $23,414 | — | — |
| Q3 2025 | 253,182 | $22,105 | — | — |
| Q2 2025 | 253,811 | $21,188 | — | — |
| Q1 2025 | 250,781 | $18,972 | — | — |
| Q4 2024 | 251,858 | $17,701 | — | — |
| Q3 2024 | 239,564 | $18,698 | — | — |
| Q2 2024 | 237,415 | $17,246 | — | — |
| Q1 2024 | 230,832 | $17,132 | — | — |
| Q4 2023 | 231,253 | $16,269 | — | — |
| Q3 2023 | 225,902 | $14,537 | — | — |
| Q2 2023 | 209,630 | $14,150 | — | — |
| Q1 2023 | 334,382 | $22,353 | — | — |
| Q4 2022 | 336,769 | $21 | — | — |
| Q3 2022 | 333,870 | $17,585 | — | — |