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 | 12,768 | $1,142 | — | — |
| Q3 2025 | 13,489 | $1,126 | — | — |
| Q2 2025 | 13,489 | $1,126 | — | — |
| Q1 2025 | 8,717 | $659 | — | — |
| Q4 2024 | 12,048 | $1 | — | — |
| Q3 2024 | 2,937 | $229 | — | — |
| Q4 2023 | 2,924 | $206 | — | — |
| Q1 2023 | 3,900 | $261 | — | — |
| Q4 2022 | 6,024 | $371 | — | — |