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 | 380,769 | $34,064 | — | — |
| Q3 2025 | 381,822 | $33,337 | — | — |
| Q2 2025 | 380,470 | $31,762 | — | — |
| Q1 2025 | 386,798 | $29,261 | — | — |
| Q4 2024 | 380,233 | $26,723 | — | — |
| Q3 2024 | 378,106 | $29,511 | — | — |
| Q2 2024 | 369,344 | $26,829 | — | — |
| Q1 2024 | 362,972 | $26,940 | — | — |
| Q4 2023 | 352,579 | $24,804 | — | — |
| Q3 2023 | 329,859 | $21,226 | — | — |
| Q2 2023 | 321,701 | $21,715 | — | — |
| Q1 2023 | 315,610 | $21,099 | — | — |
| Q4 2022 | 290,651 | $17,916 | — | — |
| Q3 2022 | 143,035 | $7,534 | — | — |
| Q2 2022 | 140,053 | $8,242 | — | — |