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 | 165,731 | $14,826 | — | — |
| Q3 2025 | 166,785 | $14,562 | — | — |
| Q2 2025 | 177,173 | $14,790 | — | — |
| Q1 2025 | 187,115 | $14,155 | — | — |
| Q4 2024 | 184,151 | $12,942 | — | — |
| Q3 2024 | 183,937 | $14,356 | — | — |
| Q2 2024 | 173,445 | $12,599 | — | — |
| Q1 2024 | 170,787 | $12,676 | — | — |
| Q4 2023 | 169,196 | $11,903 | — | — |