Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,560 | $1,097 | — | — |
| Q2 2025 | 12,729 | $1,063 | — | — |
| Q1 2025 | 14,692 | $1,111 | — | — |
| Q4 2024 | 14,692 | $1,033 | — | — |
| Q3 2024 | 14,692 | $1,147 | — | — |
| Q2 2024 | 14,692 | $1,067 | — | — |
| Q1 2024 | 14,692 | $1,090 | — | — |
| Q4 2023 | 14,692 | $1,034 | — | — |
| Q3 2023 | 17,382 | $1,119 | — | — |