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 | 489,052 | $43,751 | — | — |
| Q3 2025 | 470,985 | $41,122 | — | — |
| Q2 2025 | 456,535 | $38,112 | — | — |
| Q1 2025 | 465,700 | $35,230 | — | — |
| Q4 2024 | 436,369 | $30,668 | — | — |
| Q3 2024 | 417,720 | $32,603 | — | — |
| Q2 2024 | 404,256 | $29,365 | — | — |
| Q1 2024 | 406,170 | $30,146 | — | — |
| Q4 2023 | 485,060 | $34,124 | — | — |
| Q3 2023 | 312,072 | $20,082 | — | — |
| Q2 2023 | 292,986 | $19,777 | — | — |
| Q1 2023 | 277,859 | $18,575 | — | — |
| Q4 2022 | 282,554 | $17,417 | — | — |