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 | 28,841 | $2,580 | — | — |
| Q3 2025 | 26,499 | $2,314 | — | — |
| Q2 2025 | 25,718 | $2,147 | — | — |
| Q1 2025 | 28,766 | $2,176 | — | — |
| Q4 2024 | 43,671 | $3,069 | — | — |
| Q3 2024 | 43,888 | $3,425 | — | — |
| Q2 2024 | 42,390 | $3,079 | — | — |
| Q1 2024 | 45,373 | $3,368 | — | — |
| Q4 2023 | 46,116 | $3,244 | — | — |
| Q3 2023 | 45,748 | $2,944 | — | — |
| Q2 2023 | 37,871 | $2,556 | — | — |