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 | 115,689 | $10,350 | — | — |
| Q3 2025 | 114,981 | $10,039 | — | — |
| Q2 2025 | 115,322 | $9,627 | — | — |
| Q1 2025 | 115,954 | $8,772 | — | — |
| Q4 2024 | 105,214 | $7,394 | — | — |
| Q3 2024 | 114,005 | $8,898 | — | — |
| Q2 2024 | 111,415 | $8,093 | — | — |
| Q1 2024 | 108,895 | $8,082 | — | — |
| Q4 2023 | 103,720 | $7,297 | — | — |
| Q3 2023 | 95,685 | $6,157 | — | — |