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 | 70,468 | $6,304 | — | — |
| Q3 2025 | 68,146 | $5,950 | — | — |
| Q2 2025 | 63,875 | $5,332 | — | — |
| Q1 2025 | 62,407 | $4,721 | — | — |
| Q4 2024 | 62,308 | $4,379 | — | — |
| Q3 2024 | 65,149 | $5,085 | — | — |
| Q2 2024 | 51,881 | $3,769 | — | — |
| Q1 2024 | 3,374 | $250 | — | — |