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 | 174,440 | $15,605 | — | — |
| Q3 2025 | 171,189 | $14,947 | — | — |
| Q2 2025 | 152,347 | $12,718 | — | — |
| Q1 2025 | 161,142 | $12,190 | — | — |
| Q4 2024 | 167,512 | $11,773 | — | — |
| Q3 2024 | 157,710 | $12,309 | — | — |
| Q2 2024 | 132,535 | $9,837 | — | — |
| Q1 2024 | 132,535 | $9,837 | — | — |
| Q4 2023 | 127,805 | $8,991 | — | — |
| Q3 2023 | 121,745 | $7,834 | — | — |
| Q2 2023 | 119,854 | $8,090 | — | — |
| Q1 2023 | 120,675 | $8,067 | — | — |
| Q4 2022 | 111,610 | $6,880 | — | — |