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 | 22,139 | $1,981 | — | — |
| Q3 2025 | 22,593 | $1,973 | — | — |
| Q2 2025 | 21,267 | $1,775 | — | — |
| Q1 2025 | 15,170 | $1,148 | — | — |
| Q4 2024 | 13,592 | $955 | — | — |
| Q3 2024 | 14,268 | $1,114 | — | — |
| Q2 2024 | 7,989 | $580 | — | — |
| Q1 2024 | 6,318 | $469 | — | — |