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 | 319,760 | $28,606 | — | — |
| Q3 2025 | 317,465 | $27,718 | — | — |
| Q2 2025 | 314,601 | $26,263 | — | — |
| Q1 2025 | 331,057 | $25,044 | — | — |
| Q4 2024 | 331,843 | $23,322 | — | — |
| Q3 2024 | 319,103 | $24,906 | — | — |
| Q2 2024 | 321,402 | $23,347 | — | — |
| Q1 2024 | 318,561 | $23,644 | — | — |
| Q4 2023 | 317,072 | $22,306 | — | — |
| Q3 2023 | 329,440 | $21,199 | — | — |
| Q2 2023 | 324,706 | $21,918 | — | — |
| Q1 2023 | 327,172 | $21,871 | — | — |
| Q4 2021 | 292,280 | $21,816 | — | — |