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 | 50,132 | $4,485 | — | — |
| Q3 2025 | 48,927 | $4,272 | — | — |
| Q2 2025 | 48,241 | $4,027 | — | — |
| Q1 2025 | 47,736 | $3,611 | — | — |
| Q4 2024 | 47,054 | $3,307 | — | — |
| Q3 2024 | 39,256 | $3,064 | — | — |
| Q2 2024 | 39,197 | $2,847 | — | — |
| Q1 2024 | 38,468 | $2,855 | — | — |
| Q4 2023 | 36,593 | $2,574 | — | — |
| Q3 2023 | 35,472 | $2,283 | — | — |
| Q2 2023 | 34,770 | $2,347 | — | — |