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 | 82,505 | $7,381 | — | — |
| Q3 2025 | 76,478 | $6,677 | — | — |
| Q2 2025 | 72,672 | $6,067 | — | — |
| Q1 2025 | 73,862 | $5,814 | — | — |
| Q4 2024 | 82,583 | $6,076 | — | — |
| Q3 2024 | 79,209 | $5,912 | — | — |
| Q2 2024 | 80,591 | $5,854 | — | — |
| Q1 2024 | 80,150 | $5,949 | — | — |
| Q4 2023 | 77,915 | $5,372 | — | — |
| Q3 2023 | 78,595 | $5,058 | — | — |
| Q2 2023 | 80,158 | $5,411 | — | — |