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 | 7,876 | $705 | — | — |
| Q3 2025 | 7,840 | $685 | — | — |
| Q2 2025 | 24,793 | $2,070 | — | — |
| Q1 2025 | 18,477 | $1,398 | — | — |
| Q4 2024 | 19,705 | $1,385 | — | — |
| Q3 2024 | 16,315 | $1,273 | — | — |
| Q2 2024 | 13,772 | $1,000 | — | — |