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 | 4,480 | $401 | — | — |
| Q3 2025 | 13,202 | $1,153 | — | — |
| Q2 2025 | 13,350 | $1,114 | — | — |
| Q1 2025 | 13,482 | $1,020 | — | — |
| Q4 2024 | 12,675 | $891 | — | — |
| Q3 2024 | 12,661 | $988 | — | — |
| Q2 2024 | 14,058 | $1,037 | — | — |
| Q1 2024 | 12,696 | $893 | — | — |
| Q4 2023 | 12,696 | $893 | — | — |