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 | 13,512 | $1,313 | — | — |
| Q3 2025 | 13,875 | $1,232 | — | — |
| Q2 2025 | 15,348 | $1,281 | — | — |
| Q1 2025 | 18,149 | $1,347 | — | — |
| Q4 2024 | 21,529 | $1,584 | — | — |
| Q3 2024 | 18,992 | $1,418 | — | — |
| Q2 2024 | 18,953 | $1,424 | — | — |
| Q4 2023 | 16,424 | $1,155 | — | — |