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 | 23,566 | $2,108 | — | — |
| Q3 2025 | 23,566 | $2,058 | — | — |
| Q2 2025 | 23,818 | $1,988 | — | — |
| Q1 2025 | 23,918 | $1,809 | — | — |
| Q4 2024 | 19,180 | $1,348 | — | — |
| Q3 2024 | 19,180 | $1,497 | — | — |
| Q2 2024 | 19,180 | $1,393 | — | — |
| Q1 2024 | 17,175 | $1,275 | — | — |
| Q4 2023 | 17,175 | $1,208 | — | — |