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 | 52,700 | $4,715 | — | — |
| Q3 2025 | 53,377 | $4,660 | — | — |
| Q2 2025 | 71,613 | $5,978 | — | — |
| Q1 2025 | 62,565 | $4,733 | — | — |
| Q4 2024 | 77,753 | $5,464 | — | — |
| Q3 2024 | 72,545 | $5,233 | — | — |
| Q2 2024 | 22,356 | $1,661 | — | — |
| Q1 2024 | 21,982 | $1,641 | — | — |
| Q4 2023 | 133,869 | $9,368 | — | — |
| Q3 2023 | 122,387 | $7,906 | — | — |
| Q2 2023 | 118,948 | $8,029 | — | — |
| Q1 2023 | 118,105 | $8,075 | — | — |