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 | 142,804 | $12,775 | — | — |
| Q3 2025 | 81,839 | $7,145 | — | — |
| Q2 2025 | 68,478 | $5,717 | — | — |
| Q1 2025 | 49,966 | $3,780 | — | — |
| Q4 2024 | 9,482 | $666 | — | — |
| Q3 2024 | 9,897 | $772 | — | — |
| Q2 2024 | 33,072 | $2,402 | — | — |
| Q1 2024 | 3,769 | $280 | — | — |
| Q4 2023 | 5,041 | $355 | — | — |