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 | 34,383 | $3,076 | — | — |
| Q3 2025 | 45,870 | $4,005 | — | — |
| Q2 2025 | 48,759 | $4,070 | — | — |
| Q1 2025 | 8,176 | $619 | — | — |
| Q4 2024 | 9,807 | $689 | — | — |
| Q3 2024 | 10,029 | $783 | — | — |
| Q2 2024 | 11,135 | $809 | — | — |
| Q1 2024 | 11,336 | $841 | — | — |
| Q4 2023 | 21,584 | $1,518 | — | — |