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 | 33,649 | $3,010 | — | — |
| Q3 2025 | 30,353 | $2,650 | — | — |
| Q2 2025 | 30,547 | $2,550 | — | — |
| Q1 2025 | 28,776 | $2,177 | — | — |
| Q4 2024 | 44,158 | $3,103 | — | — |
| Q3 2024 | 48,375 | $3,776 | — | — |
| Q2 2024 | 43,510 | $3,161 | — | — |
| Q1 2024 | 45,346 | $3,366 | — | — |
| Q4 2023 | 688,554 | $48,440 | — | — |
| Q3 2023 | 46,298 | $2,979 | — | — |
| Q2 2023 | 45,940 | $3,101 | — | — |
| Q1 2023 | 47,261 | $3,185 | — | — |