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 | 18,853 | $2 | — | — |
| Q3 2025 | 18,687 | $2 | — | — |
| Q2 2025 | 18,289 | $2 | — | — |
| Q1 2025 | 18,011 | $1,363 | — | — |
| Q4 2024 | 17,015 | $1,196 | — | — |
| Q3 2024 | 16,710 | $1,304 | — | — |
| Q2 2024 | 13,233 | $961 | — | — |
| Q1 2024 | 13,054 | $969 | — | — |
| Q4 2023 | 13,231 | $931 | — | — |
| Q3 2023 | 13,201 | $849 | — | — |
| Q2 2023 | 13,272 | $896 | — | — |