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 | 375,479 | $33,744 | — | — |
| Q3 2025 | 147,090 | $12,782 | — | — |
| Q2 2025 | 70,510 | $5,874 | — | — |
| Q1 2025 | 34,887 | $2,665 | — | — |
| Q4 2024 | 20,529 | $1,444 | — | — |
| Q3 2024 | 20,387 | $1,595 | — | — |
| Q2 2024 | 18,132 | $1,316 | — | — |
| Q1 2024 | 12,375 | $921 | — | — |
| Q4 2023 | 13,655 | $960 | — | — |