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 | 737,029 | $65,935 | — | — |
| Q3 2025 | 647,676 | $56,549 | — | — |
| Q2 2025 | 556,200 | $46,432 | — | — |
| Q1 2025 | 520,864 | $39,403 | — | — |
| Q4 2024 | 496,671 | $34,906 | — | — |
| Q3 2024 | 465,326 | $36,319 | — | — |
| Q2 2024 | 441,713 | $32,086 | — | — |
| Q1 2024 | 448,715 | $31,836 | — | — |
| Q4 2023 | 421,021 | $29,619 | — | — |
| Q3 2023 | 383,065 | $24,650 | — | — |
| Q2 2023 | 353,412 | $23,855 | — | — |
| Q1 2023 | 303,210 | $20,270 | — | — |
| Q4 2022 | 294,172 | $18,133 | — | — |