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 | 261,649 | $23,407 | — | — |
| Q3 2025 | 245,947 | $21,474 | — | — |
| Q2 2025 | 200,592 | $16,745 | — | — |
| Q1 2025 | 163,039 | $12,334 | — | — |
| Q4 2024 | 174,340 | $12,253 | — | — |
| Q3 2024 | 198,822 | $15,518 | — | — |
| Q2 2024 | 193,535 | $14,058 | — | — |
| Q1 2024 | 194,928 | $14,468 | — | — |
| Q4 2023 | 184,145 | $12,955 | — | — |
| Q3 2023 | 184,192 | $11,678 | — | — |