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 | 152,660 | $14 | — | — |
| Q3 2025 | 157,019 | $14 | — | — |
| Q2 2025 | 155,863 | $13 | — | — |
| Q1 2025 | 164,419 | $12 | — | — |
| Q4 2024 | 148,190 | $10 | — | — |
| Q3 2024 | 137,602 | $11 | — | — |
| Q2 2024 | 137,498 | $10 | — | — |
| Q1 2024 | 136,458 | $10 | — | — |
| Q4 2023 | 141,950 | $9,986 | — | — |