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 | 70,167 | $6,277 | — | — |
| Q3 2025 | 55,904 | $4,881 | — | — |
| Q2 2025 | 36,456 | $3,043 | — | — |
| Q1 2025 | 94,564 | $7,154 | — | — |
| Q4 2024 | 83,266 | $5,852 | — | — |
| Q3 2024 | 79,032 | $6,168 | — | — |
| Q2 2024 | 71,425 | $5,301 | — | — |
| Q1 2024 | 68,977 | $5,119 | — | — |
| Q4 2023 | 59,138 | $4,160 | — | — |