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 | 17,066 | $1,527 | — | — |
| Q3 2025 | 15,867 | $1,385 | — | — |
| Q2 2025 | 15,893 | $1,327 | — | — |
| Q1 2025 | 14,653 | $1,108 | — | — |
| Q4 2024 | 14,653 | $1,030 | — | — |
| Q3 2024 | 16,331 | $1,275 | — | — |
| Q2 2024 | 16,308 | $1,185 | — | — |
| Q1 2024 | 16,308 | $1,210 | — | — |
| Q4 2023 | 16,853 | $1,186 | — | — |
| Q3 2023 | 21,308 | $1,371 | — | — |
| Q2 2023 | 22,038 | $1,488 | — | — |
| Q1 2023 | 3,957 | $265 | — | — |