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 | 15,635 | $1,399 | — | — |
| Q3 2025 | 16,486 | $1,439 | — | — |
| Q2 2025 | 17,699 | $1,477 | — | — |
| Q1 2025 | 18,182 | $1,375 | — | — |
| Q4 2024 | 29,083 | $2,044 | — | — |
| Q3 2024 | 21,734 | $1,696 | — | — |
| Q2 2024 | 11,962 | $869 | — | — |
| Q1 2022 | 2,935 | $204 | — | — |