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 | 150,501 | $13,464 | — | — |
| Q3 2025 | 87,067 | $7,602 | — | — |
| Q2 2025 | 56,636 | $4,728 | — | — |
| Q1 2025 | 45,994 | $3,479 | — | — |
| Q4 2024 | 37,007 | $2,601 | — | — |
| Q3 2024 | 35,108 | $2,740 | — | — |
| Q2 2024 | 35,069 | $2,547 | — | — |
| Q1 2024 | 35,021 | $2,599 | — | — |
| Q4 2023 | 34,808 | $2,449 | — | — |
| Q3 2023 | 23,946 | $1,541 | — | — |