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 | 75,560 | $6,760 | — | — |
| Q3 2025 | 76,230 | $6,656 | — | — |
| Q2 2025 | 76,036 | $6,347 | — | — |
| Q1 2025 | 77,766 | $5,883 | — | — |
| Q4 2024 | 62,293 | $4,378 | — | — |
| Q3 2024 | 62,333 | $4,865 | — | — |
| Q2 2024 | 63,098 | $4,583 | — | — |
| Q1 2024 | 63,128 | $4,685 | — | — |