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 | 131,809 | $11,792 | — | — |
| Q3 2025 | 131,608 | $11,488 | — | — |
| Q2 2025 | 133,497 | $11,143 | — | — |
| Q1 2025 | 131,256 | $9,934 | — | — |
| Q4 2023 | 192,215 | $13,522 | — | — |
| Q3 2023 | 192,045 | $12,359 | — | — |
| Q2 2023 | 191,632 | $12,927 | — | — |
| Q1 2023 | 84,471 | $5,645 | — | — |