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 | 52,828 | $4,748 | — | — |
| Q3 2025 | 52,223 | $4,538 | — | — |
| Q2 2025 | 52,166 | $4,355 | — | — |
| Q1 2025 | 53,189 | $4,024 | — | — |
| Q4 2024 | 52,919 | $3,719 | — | — |
| Q3 2024 | 20,622 | $1,610 | — | — |
| Q2 2024 | 11,748 | $853 | — | — |
| Q1 2024 | 12,695 | $942 | — | — |
| Q4 2023 | 13,107 | $922 | — | — |