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 | 85,633 | $7,661 | — | — |
| Q3 2025 | 72,378 | $6,392 | — | — |
| Q2 2025 | 63,845 | $5,512 | — | — |
| Q1 2025 | 55,713 | $4,215 | — | — |
| Q4 2024 | 61,892 | $4,350 | — | — |
| Q3 2024 | 61,116 | $4,773 | — | — |
| Q2 2024 | 66,511 | $4,897 | — | — |
| Q1 2024 | 75,113 | $5,575 | — | — |
| Q4 2023 | 62,628 | $4,406 | — | — |