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 | 156,305 | $13,983 | — | — |
| Q3 2025 | 114,968 | $10,038 | — | — |
| Q2 2025 | 105,245 | $8,786 | — | — |
| Q1 2025 | 99,458 | $7,524 | — | — |
| Q4 2024 | 95,359 | $6,702 | — | — |
| Q3 2024 | 89,751 | $7,005 | — | — |
| Q2 2024 | 85,086 | $6,391 | — | — |
| Q1 2024 | 85,763 | $6,365 | — | — |
| Q4 2023 | 76,564 | $5,386 | — | — |