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 | 124,676 | $11,154 | — | — |
| Q3 2025 | 121,881 | $10,641 | — | — |
| Q2 2025 | 119,138 | $9,946 | — | — |
| Q1 2025 | 30,091 | $2,276 | — | — |
| Q4 2024 | 30,293 | $2,129 | — | — |
| Q3 2024 | 29,239 | $2,282 | — | — |
| Q2 2024 | 29,036 | $2,109 | — | — |
| Q1 2024 | 8,525 | $633 | — | — |