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 | 385,486 | $34,486 | — | — |
| Q3 2025 | 385,438 | $33,653 | — | — |
| Q2 2025 | 373,990 | $31,221 | — | — |
| Q1 2025 | 333,509 | $25,230 | — | — |
| Q4 2024 | 9,228 | $649 | — | — |
| Q3 2024 | 8,799 | $687 | — | — |
| Q2 2024 | 7,210 | $524 | — | — |
| Q1 2024 | 7,210 | $535 | — | — |
| Q4 2023 | 7,156 | $503 | — | — |
| Q3 2023 | 7,071 | $455 | — | — |
| Q2 2023 | 6,699 | $452 | — | — |