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 | 464,927 | $41,592 | — | — |
| Q3 2025 | 464,927 | $40,593 | — | — |
| Q4 2024 | 1,108,592 | $77,912 | — | — |
| Q3 2024 | 1,108,592 | $86,526 | — | — |
| Q1 2023 | 646,319 | $43,206 | — | — |
| Q4 2022 | 324,965 | $20,031 | — | — |