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 | 12,003 | $1,074 | — | — |
| Q3 2025 | 12,003 | $1,048 | — | — |
| Q2 2025 | 11,803 | $985 | — | — |
| Q1 2025 | 14,773 | $1,118 | — | — |
| Q4 2024 | 70,779 | $4,974 | — | — |
| Q3 2024 | 65,494 | $5,112 | — | — |
| Q2 2024 | 11,336 | $823 | — | — |
| Q1 2024 | 11,746 | $872 | — | — |
| Q4 2023 | 11,988 | $843 | — | — |