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 | 11,226 | $1,004 | — | — |
| Q3 2025 | 12,509 | $1,092 | — | — |
| Q2 2025 | 10,633 | $888 | — | — |
| Q1 2025 | 13,225 | $995 | — | — |
| Q4 2024 | 16,929 | $1,190 | — | — |
| Q2 2024 | 20,971 | $1,523 | — | — |
| Q1 2024 | 5,691 | $422 | — | — |
| Q4 2023 | 11,865 | $835 | — | — |