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 | 929,299 | $83,135 | — | — |
| Q3 2025 | 810,665 | $70,779 | — | — |
| Q2 2025 | 822,991 | $68,703 | — | — |
| Q1 2025 | 758,097 | $57,350 | — | — |
| Q4 2024 | 753,425 | $52,951 | — | — |
| Q3 2024 | 771,459 | $60,212 | — | — |
| Q2 2024 | 724,659 | $52,639 | — | — |
| Q1 2024 | 743,726 | $55,199 | — | — |
| Q4 2023 | 682,412 | $48,008 | — | — |
| Q3 2023 | 717,556 | $46,174 | — | — |
| Q2 2023 | 680,215 | $45,915 | — | — |
| Q1 2023 | 665,404 | $44,482 | — | — |
| Q4 2022 | 583,382 | $35,969 | — | — |