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 | 14,204 | $1,314 | — | — |
| Q3 2025 | 14,223 | $1,254 | — | — |
| Q2 2025 | 14,439 | $1,192 | — | — |
| Q1 2025 | 14,439 | $1,138 | — | — |
| Q4 2024 | 14,446 | $1,057 | — | — |
| Q3 2024 | 12,309 | $932 | — | — |
| Q2 2024 | 12,309 | $932 | — | — |
| Q1 2024 | 12,554 | $891 | — | — |
| Q4 2023 | 12,889 | $887 | — | — |