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 | 344,937 | $32,193 | — | — |
| Q3 2025 | 343,316 | $29,975 | — | — |
| Q2 2025 | 342,664 | $28,606 | — | — |
| Q1 2025 | 339,650 | $25,695 | — | — |
| Q4 2024 | 340,605 | $23,938 | — | — |
| Q3 2024 | 331,987 | $25,912 | — | — |
| Q2 2024 | 318,440 | $23,131 | — | — |
| Q1 2024 | 314,622 | $23,351 | — | — |
| Q4 2023 | 316,878 | $22,292 | — | — |
| Q3 2023 | 306,674 | $19,734 | — | — |
| Q2 2023 | 300,383 | $20,276 | — | — |
| Q1 2023 | 296,192 | $19,800 | — | — |
| Q4 2022 | 283,675 | $17,486 | — | — |
| Q3 2022 | 229,030 | $12,063 | — | — |