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 | 59,886 | $5,357 | — | — |
| Q3 2025 | 49,473 | $4,320 | — | — |
| Q2 2025 | 46,063 | $3,845 | — | — |
| Q1 2025 | 41,688 | $3,154 | — | — |
| Q4 2024 | 39,343 | $2,765 | — | — |
| Q3 2024 | 37,572 | $2,932 | — | — |
| Q2 2024 | 14,699 | $1,068 | — | — |
| Q1 2024 | 17,979 | $1,334 | — | — |
| Q4 2023 | 7,374 | $519 | — | — |
| Q3 2023 | 8,657 | $557 | — | — |
| Q2 2023 | 8,555 | $577 | — | — |
| Q1 2023 | 8,228 | $550 | — | — |