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 | 49,132 | $4,395 | — | — |
| Q3 2025 | 41,232 | $3,600 | — | — |
| Q2 2025 | 38,149 | $3,181 | — | — |
| Q1 2025 | 26,005 | $1,967 | — | — |
| Q4 2024 | 11,848 | $833 | — | — |
| Q3 2024 | 11,798 | $921 | — | — |
| Q2 2024 | 11,798 | $857 | — | — |
| Q1 2024 | 11,798 | $876 | — | — |
| Q4 2023 | 6,567 | $462 | — | — |