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 | 9,310 | $833 | — | — |
| Q3 2025 | 16,917 | $1,477 | — | — |
| Q2 2025 | 12,120 | $1,012 | — | — |
| Q1 2025 | 5,491 | $415 | — | — |
| Q4 2024 | 5,476 | $385 | — | — |
| Q3 2024 | 4,555 | $356 | — | — |
| Q2 2024 | 4,275 | $300 | — | — |
| Q1 2024 | 5,694 | $423 | — | — |
| Q4 2023 | 4,422 | $311 | — | — |
| Q3 2023 | 5,316 | $342 | — | — |