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 | 14,010 | $1,253 | — | — |
| Q3 2025 | 14,069 | $1,228 | — | — |
| Q2 2025 | 13,703 | $1,144 | — | — |
| Q1 2025 | 14,065 | $1,064 | — | — |
| Q4 2024 | 12,851 | $903 | — | — |
| Q3 2024 | 12,651 | $987 | — | — |
| Q2 2024 | 11,251 | $817 | — | — |
| Q1 2024 | 11,031 | $819 | — | — |