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 | 19,192 | $1,717 | — | — |
| Q3 2025 | 18,306 | $1,598 | — | — |
| Q2 2025 | 18,306 | $1,528 | — | — |
| Q1 2025 | 19,801 | $1,498 | — | — |
| Q4 2024 | 14,053 | $988 | — | — |
| Q3 2024 | 4,941 | $348 | — | — |
| Q2 2024 | 7,446 | $541 | — | — |
| Q1 2024 | 6,030 | $448 | — | — |
| Q4 2023 | 4,941 | $348 | — | — |
| Q3 2023 | 3,724 | $240 | — | — |
| Q2 2023 | 4,174 | $282 | — | — |
| Q1 2023 | 4,268 | $285 | — | — |
| Q4 2018 | 4,419 | $243 | — | — |