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 | 15,020 | $1,344 | — | — |
| Q3 2025 | 15,109 | $1,319 | — | — |
| Q2 2025 | 16,370 | $1,367 | — | — |
| Q1 2025 | 30,574 | $2,313 | — | — |
| Q4 2024 | 31,157 | $2,190 | — | — |
| Q3 2024 | 31,410 | $2,452 | — | — |
| Q2 2024 | 32,035 | $2,378 | — | — |
| Q1 2024 | 32,028 | $2,267 | — | — |
| Q4 2023 | 32,073 | $2 | — | — |