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 | 17,810 | $1,593 | — | — |
| Q3 2025 | 17,728 | $1,548 | — | — |
| Q2 2025 | 17,507 | $1,461 | — | — |
| Q1 2025 | 16,373 | $1,239 | — | — |
| Q4 2024 | 12,326 | $866 | — | — |
| Q3 2024 | 10,150 | $792 | — | — |
| Q2 2024 | 8,674 | $630 | — | — |
| Q1 2024 | 6,220 | $462 | — | — |
| Q4 2023 | 2,286 | $160 | — | — |