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 | 332,917 | $29,783 | — | — |
| Q3 2025 | 323,315 | $28,229 | — | — |
| Q2 2025 | 319,597 | $26,680 | — | — |
| Q1 2025 | 302,455 | $22,881 | — | — |
| Q4 2024 | 329,768 | $23,176 | — | — |
| Q3 2024 | 316,293 | $25 | — | — |