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 | 24,303 | $2,174 | — | — |
| Q3 2025 | 22,802 | $1,991 | — | — |
| Q2 2025 | 23,043 | $1,924 | — | — |
| Q1 2025 | 23,245 | $1,758 | — | — |
| Q4 2024 | 23,261 | $1,635 | — | — |
| Q3 2024 | 23,261 | $1,816 | — | — |
| Q2 2024 | 23,261 | $1,690 | — | — |
| Q1 2024 | 22,894 | $1,699 | — | — |
| Q4 2023 | 23,932 | $1,684 | — | — |
| Q3 2023 | 15,052 | $969 | — | — |