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 | 184,674 | $16,521 | — | — |
| Q3 2025 | 177,868 | $15,530 | — | — |
| Q2 2025 | 178,099 | $14,855 | — | — |
| Q1 2025 | 186,767 | $14,129 | — | — |
| Q4 2024 | 219,422 | $15,421 | — | — |
| Q3 2024 | 146,523 | $11,436 | — | — |
| Q2 2024 | 234,338 | $17,022 | — | — |
| Q1 2024 | 19,426 | $1,128 | — | — |
| Q4 2023 | 295,071 | $20,717 | — | — |
| Q3 2023 | 395,586 | $25,456 | — | — |
| Q2 2023 | 374,140 | $25,254 | — | — |
| Q1 2023 | 386,772 | $25,856 | — | — |
| Q4 2022 | 351,203 | $21,648 | — | — |