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 | 13,839 | $1,238 | — | — |
| Q3 2025 | 12,866 | $1,123 | — | — |
| Q2 2025 | 12,414 | $1,036 | — | — |
| Q1 2025 | 11,887 | $899 | — | — |
| Q4 2024 | 11,127 | $782 | — | — |
| Q3 2024 | 4,538 | $354 | — | — |
| Q2 2024 | 6,251 | $454 | — | — |
| Q4 2023 | 3,715 | $261 | — | — |