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 | 27,601 | $2,469 | — | — |
| Q3 2025 | 25,214 | $2,201 | — | — |
| Q2 2025 | 24,345 | $2,032 | — | — |
| Q1 2024 | 2,697 | $200 | — | — |
| Q4 2023 | 6,638 | $233 | — | — |
| Q2 2023 | 3,230 | $218 | — | — |