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 | 702,893 | $62,881 | — | — |
| Q3 2025 | 356,455 | $31,122 | — | — |
| Q2 2025 | 358,276 | $29,909 | — | — |
| Q1 2025 | 312,960 | $23,735 | — | — |
| Q4 2024 | 298,767 | $20,997 | — | — |
| Q3 2024 | 262,033 | $20,452 | — | — |
| Q2 2024 | 239,746 | $17,439 | — | — |
| Q1 2024 | 226,221 | $16,715 | — | — |
| Q4 2023 | 267,372 | $18,810 | — | — |
| Q3 2023 | 69,717 | $4,486 | — | — |
| Q2 2023 | 10,737 | $725 | — | — |
| Q1 2023 | 11,994 | $802 | — | — |
| Q4 2022 | 13,325 | $821 | — | — |