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 | 501,760 | $44,887 | — | — |
| Q3 2025 | 480,071 | $41,915 | — | — |
| Q2 2025 | 460,224 | $38,420 | — | — |
| Q1 2025 | 443,878 | $33,579 | — | — |
| Q4 2024 | 448,260 | $31,504 | — | — |
| Q3 2024 | 384,028 | $29,973 | — | — |
| Q2 2024 | 366,440 | $26,618 | — | — |
| Q1 2024 | 331,933 | $24,636 | — | — |
| Q4 2023 | 310,362 | $21,834 | — | — |