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 | 602,012 | $53,856 | — | — |
| Q3 2025 | 569,456 | $49,713 | — | — |
| Q2 2025 | 578,398 | $48,281 | — | — |
| Q1 2025 | 5,502 | $416 | — | — |
| Q4 2024 | 5,606 | $394 | — | — |
| Q3 2024 | 5,616 | $438 | — | — |
| Q2 2024 | 5,644 | $410 | — | — |
| Q1 2024 | 5,635 | $418 | — | — |
| Q4 2023 | 5,774 | $406 | — | — |
| Q3 2023 | 5,646 | $363 | — | — |
| Q2 2023 | 5,758 | $389 | — | — |
| Q1 2023 | 5,905 | $395 | — | — |
| Q4 2022 | 5,430 | $335 | — | — |
| Q3 2022 | 52,374 | $2,758 | — | — |
| Q2 2022 | 35,884 | $2,111 | — | — |
| Q1 2022 | 32,597 | $2,265 | — | — |