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 | 17,276 | $1,601 | — | — |
| Q3 2025 | 17,878 | $1,561 | — | — |
| Q2 2025 | 21,382 | $1,785 | — | — |
| Q1 2025 | 91,666 | $6,935 | — | — |
| Q4 2024 | 84,091 | $5,910 | — | — |
| Q3 2024 | 74,858 | $5,843 | — | — |
| Q2 2024 | 65,484 | $4,757 | — | — |
| Q1 2024 | 55,809 | $4,142 | — | — |
| Q4 2023 | 28,701 | $1,991 | — | — |