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 | 112,884 | $10,952 | — | — |
| Q3 2025 | 113,929 | $9,947 | — | — |
| Q2 2025 | 114,286 | $9,541 | — | — |
| Q1 2025 | 110,215 | $8,338 | — | — |
| Q4 2024 | 111,057 | $7,805 | — | — |
| Q3 2024 | 179,743 | $14,029 | — | — |
| Q2 2024 | 179,665 | $13,051 | — | — |
| Q1 2024 | 171,241 | $12,120 | — | — |
| Q4 2023 | 161,847 | $11,386 | — | — |
| Q4 2021 | 162,035 | $11,360 | — | — |