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 | 101,050 | $9,040 | — | — |
| Q3 2025 | 104,461 | $9,120 | — | — |
| Q2 2025 | 105,516 | $8,808 | — | — |
| Q1 2025 | 106,301 | $8,042 | — | — |
| Q4 2024 | 136,951 | $9,625 | — | — |
| Q3 2024 | 128,419 | $10,023 | — | — |
| Q2 2024 | 161,078 | $11,701 | — | — |
| Q1 2024 | 63,480 | $4,691 | — | — |