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 | 18,342 | $1,641 | — | — |
| Q3 2025 | 18,342 | $1,601 | — | — |
| Q2 2025 | 19,208 | $1,603 | — | — |
| Q1 2025 | 20,496 | $1,551 | — | — |
| Q4 2024 | 20,429 | $1,436 | — | — |
| Q3 2024 | 19,612 | $1,531 | — | — |
| Q2 2024 | 20,247 | $1,471 | — | — |
| Q1 2024 | 20,197 | $1,499 | — | — |
| Q4 2023 | 20,015 | $1,408 | — | — |
| Q3 2023 | 20,757 | $1,336 | — | — |
| Q2 2023 | 20,671 | $1,395 | — | — |