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 | 189,912 | $16,990 | — | — |
| Q3 2025 | 179,739 | $15,693 | — | — |
| Q2 2025 | 153,764 | $12,836 | — | — |
| Q1 2025 | 130,866 | $9,900 | — | — |
| Q4 2024 | 121,584 | $8,545 | — | — |
| Q3 2024 | 123,831 | $9,665 | — | — |
| Q2 2024 | 118,827 | $8,632 | — | — |
| Q1 2024 | 114,896 | $8,528 | — | — |
| Q4 2023 | 103,673 | $7,293 | — | — |
| Q3 2023 | 99,548 | $6,406 | — | — |
| Q2 2023 | 90,827 | $6,131 | — | — |
| Q1 2023 | 84,314 | $5,636 | — | — |
| Q4 2022 | 74,488 | $4,591 | — | — |
| Q3 2022 | 111,853 | $5,891 | — | — |