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 | 288,477 | $25,807 | — | — |
| Q3 2025 | 393,989 | $34,399 | — | — |
| Q2 2025 | 283,384 | $23,657 | — | — |
| Q1 2025 | 280,320 | $21,206 | — | — |
| Q4 2024 | 277,503 | $19,503 | — | — |
| Q3 2024 | 274,060 | $21,390 | — | — |
| Q2 2024 | 291,309 | $21,161 | — | — |
| Q1 2024 | 305,311 | $22,660 | — | — |
| Q4 2023 | 291,933 | $20,537 | — | — |
| Q3 2023 | 289,221 | $18,611 | — | — |
| Q2 2023 | 290,229 | $19,590 | — | — |
| Q1 2023 | 280,841 | $18,774 | — | — |
| Q4 2022 | 123,981 | $7,642 | — | — |
| Q4 2019 | 673 | $43 | — | — |