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 | 50,090 | $4,481 | — | — |
| Q3 2025 | 53,072 | $4,634 | — | — |
| Q2 2025 | 53,426 | $4,460 | — | — |
| Q1 2025 | 53,907 | $4,078 | — | — |
| Q4 2024 | 61,626 | $4,504 | — | — |
| Q3 2024 | 62,306 | $4,655 | — | — |
| Q2 2024 | 64,117 | $4,800 | — | — |
| Q1 2024 | 58,395 | $4,133 | — | — |
| Q4 2023 | 56,670 | $3,987 | — | — |