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 | 53,550 | $4,791 | — | — |
| Q3 2025 | 52,503 | $4,584 | — | — |
| Q2 2025 | 4,903 | $409 | — | — |
| Q1 2025 | 4,903 | $371 | — | — |
| Q4 2024 | 5,503 | $387 | — | — |
| Q3 2024 | 5,503 | $430 | — | — |
| Q2 2024 | 4,903 | $356 | — | — |
| Q1 2024 | 4,903 | $364 | — | — |
| Q4 2023 | 4,903 | $345 | — | — |