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 | 158,157 | $14,149 | — | — |
| Q3 2025 | 152,655 | $13,374 | — | — |
| Q2 2025 | 137,979 | $11,491 | — | — |
| Q1 2025 | 98,820 | $7,476 | — | — |
| Q4 2024 | 111,986 | $7,814 | — | — |
| Q3 2024 | 103,850 | $8,105 | — | — |
| Q2 2024 | 100,050 | $7,268 | — | — |
| Q1 2024 | 102,343 | $7,596 | — | — |