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 | 21,627 | $1,935 | — | — |
| Q3 2025 | 21,505 | $1,878 | — | — |
| Q2 2025 | 17,815 | $1,487 | — | — |
| Q1 2025 | 17,702 | $1,339 | — | — |
| Q4 2024 | 16,459 | $1,157 | — | — |
| Q3 2024 | 16,467 | $1,285 | — | — |
| Q2 2024 | 12,641 | $918 | — | — |
| Q1 2024 | 15,135 | $1,123 | — | — |
| Q4 2023 | 9,496 | $668 | — | — |
| Q3 2023 | 8,757 | $564 | — | — |
| Q2 2023 | 8,799 | $594 | — | — |
| Q1 2023 | 13,014 | $904 | — | — |