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 | 10,566 | $945 | — | — |
| Q3 2025 | 62,973 | $5,498 | — | — |
| Q2 2025 | 62,062 | $5,181 | — | — |
| Q1 2025 | 62,828 | $4,753 | — | — |
| Q4 2024 | 65,184 | $4,581 | — | — |
| Q3 2024 | 65,836 | $5,152 | — | — |
| Q2 2024 | 72,529 | $5,269 | — | — |
| Q1 2024 | 97,004 | $5,414 | — | — |
| Q4 2023 | 77,049 | $5,420 | — | — |