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 | 23,363 | $2,090 | — | — |
| Q3 2025 | 23,545 | $2,056 | — | — |
| Q2 2025 | 22,891 | $1,911 | — | — |
| Q1 2025 | 24,653 | $1,870 | — | — |
| Q4 2024 | 25,637 | $1,802 | — | — |
| Q3 2024 | 28,350 | $2,213 | — | — |
| Q2 2024 | 31,275 | $2,272 | — | — |
| Q1 2024 | 31,231 | $2,197 | — | — |
| Q4 2023 | 31,231 | $2,197 | — | — |