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 | 12,324 | $1,103 | — | — |
| Q3 2025 | 8,860 | $774 | — | — |
| Q2 2025 | 8,614 | $719 | — | — |
| Q1 2025 | 5,842 | $442 | — | — |
| Q4 2024 | 7,684 | $540 | — | — |
| Q3 2024 | 4,025 | $314 | — | — |
| Q2 2024 | 9,245 | $672 | — | — |
| Q1 2024 | 7,965 | $591 | — | — |