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 | 312,451 | $27,952 | — | — |
| Q3 2025 | 285,978 | $24,969 | — | — |
| Q2 2025 | 269,604 | $22,507 | — | — |
| Q1 2025 | 247,418 | $18,717 | — | — |
| Q4 2024 | 236,401 | $16,614 | — | — |
| Q3 2024 | 233,028 | $18,188 | — | — |
| Q2 2024 | 213,926 | $15,540 | — | — |
| Q1 2024 | 201,560 | $14,960 | — | — |
| Q4 2023 | 154,493 | $10,869 | — | — |
| Q3 2023 | 37,486 | $2,412 | — | — |
| Q2 2023 | 37,456 | $2,528 | — | — |
| Q1 2023 | 22,689 | $1,517 | — | — |
| Q4 2022 | 147 | $9 | — | — |