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 | 11,452 | $1,049 | — | — |
| Q3 2025 | 5,726 | $500 | — | — |
| Q2 2025 | 5,726 | $478 | — | — |
| Q1 2025 | 5,726 | $410 | — | — |
| Q4 2024 | 5,726 | $402 | — | — |
| Q3 2024 | 5,726 | $447 | — | — |
| Q2 2024 | 11,715 | $851 | — | — |
| Q1 2024 | 10,783 | $785 | — | — |
| Q4 2023 | 10,550 | $742 | — | — |