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 | 11,337 | $1,014 | — | — |
| Q3 2025 | 10,699 | $934 | — | — |
| Q2 2025 | 10,699 | $893 | — | — |
| Q1 2025 | 10,658 | $806 | — | — |
| Q4 2024 | 10,658 | $749 | — | — |
| Q3 2024 | 10,658 | $832 | — | — |
| Q2 2024 | 10,658 | $774 | — | — |
| Q1 2024 | 10,709 | $795 | — | — |
| Q4 2023 | 10,658 | $750 | — | — |
| Q3 2023 | 10,658 | $686 | — | — |
| Q2 2023 | 12,331 | $832 | — | — |
| Q1 2023 | 3,041 | $203 | — | — |