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 | 178,439 | $15,963 | — | — |
| Q3 2025 | 179,746 | $15,694 | — | — |
| Q2 2025 | 183,908 | $15,353 | — | — |
| Q1 2025 | 200,261 | $15,150 | — | — |
| Q4 2024 | 200,748 | $14,109 | — | — |
| Q3 2024 | 305,519 | $23,846 | — | — |
| Q2 2024 | 307,629 | $22,346 | — | — |
| Q1 2024 | 310,141 | $23,019 | — | — |