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 | 12,505 | $1,119 | — | — |
| Q3 2025 | 12,441 | $1,086 | — | — |
| Q2 2025 | 13,682 | $1,142 | — | — |
| Q1 2025 | 13,873 | $1,049 | — | — |
| Q3 2024 | 12,964 | $1,012 | — | — |
| Q2 2024 | 12,910 | $938 | — | — |
| Q1 2024 | 7,069 | $525 | — | — |
| Q4 2023 | 6,473 | $455 | — | — |
| Q3 2023 | 6,240 | $402 | — | — |
| Q2 2023 | 4,942 | $334 | — | — |