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 | 34,390 | $3,077 | — | — |
| Q3 2025 | 29,049 | $2,536 | — | — |
| Q2 2025 | 46,634 | $3,563 | — | — |
| Q1 2025 | 46,634 | $3,528 | — | — |
| Q4 2024 | 49,970 | $3,512 | — | — |
| Q3 2024 | 49,020 | $3,826 | — | — |
| Q2 2024 | 52,529 | $3,816 | — | — |