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 | 28,682 | $2,566 | — | — |
| Q3 2025 | 22,903 | $2,000 | — | — |
| Q2 2025 | 20,669 | $1,725 | — | — |
| Q1 2025 | 19,263 | $1,457 | — | — |
| Q4 2024 | 14,793 | $1,040 | — | — |
| Q3 2024 | 15,628 | $1,220 | — | — |
| Q2 2024 | 12,148 | $882 | — | — |
| Q1 2024 | 9,700 | $720 | — | — |
| Q4 2023 | 8,996 | $633 | — | — |
| Q3 2023 | 6,175 | $397 | — | — |