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 | 34,622 | $3,097 | — | — |
| Q3 2025 | 33,549 | $2,929 | — | — |
| Q2 2025 | 32,946 | $2,750 | — | — |
| Q1 2025 | 32,207 | $2,436 | — | — |
| Q4 2024 | 34,096 | $2,396 | — | — |
| Q3 2024 | 19,752 | $1,542 | — | — |
| Q2 2024 | 19,752 | $1,435 | — | — |
| Q4 2023 | 19,968 | $1,405 | — | — |