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 | 554,647 | $49,619 | — | — |
| Q3 2025 | 549,565 | $47,983 | — | — |
| Q2 2025 | 443,614 | $37,033 | — | — |
| Q1 2025 | 418,984 | $31,696 | — | — |
| Q4 2024 | 303,971 | $21,363 | — | — |
| Q3 2024 | 404,133 | $31,543 | — | — |
| Q2 2024 | 350,445 | $25,456 | — | — |
| Q1 2024 | 304,274 | $22,583 | — | — |
| Q4 2023 | 291,008 | $20,472 | — | — |