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 | 46,569 | $4,166 | — | — |
| Q3 2025 | 49,206 | $4,296 | — | — |
| Q2 2025 | 49,712 | $4,150 | — | — |
| Q1 2025 | 49,672 | $3,758 | — | — |
| Q4 2024 | 49,898 | $3,507 | — | — |
| Q3 2024 | 53,586 | $4,182 | — | — |
| Q2 2024 | 53,613 | $3,894 | — | — |
| Q1 2024 | 53,692 | $3,985 | — | — |
| Q4 2023 | 54,161 | $3,810 | — | — |