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 | 19,174 | $1,715 | — | — |
| Q3 2025 | 17,224 | $1,504 | — | — |
| Q2 2025 | 16,368 | $1,366 | — | — |
| Q1 2025 | 14,635 | $1,107 | — | — |
| Q4 2024 | 11,961 | $841 | — | — |
| Q3 2024 | 7,711 | $602 | — | — |
| Q2 2024 | 3,868 | $281 | — | — |
| Q1 2024 | 3,724 | $276 | — | — |
| Q4 2023 | 3,758 | $264 | — | — |