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 | 29,176 | $2,610 | — | — |
| Q3 2025 | 24,602 | $2,148 | — | — |
| Q2 2025 | 24,514 | $2,046 | — | — |
| Q1 2025 | 24,901 | $1,884 | — | — |
| Q4 2024 | 18,314 | $1,287 | — | — |
| Q3 2024 | 18,472 | $1,442 | — | — |
| Q2 2024 | 18,443 | $1,340 | — | — |
| Q1 2024 | 16,968 | $1,259 | — | — |
| Q4 2023 | 14,600 | $1,027 | — | — |
| Q3 2023 | 14,541 | $936 | — | — |