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 | 24,030 | $2,150 | — | — |
| Q3 2025 | 24,374 | $2,128 | — | — |
| Q2 2025 | 24,374 | $2,035 | — | — |
| Q1 2025 | 25,381 | $1,920 | — | — |
| Q4 2024 | 24,281 | $1,706 | — | — |
| Q3 2024 | 24,763 | $1,858 | — | — |
| Q2 2024 | 22,796 | $1,656 | — | — |
| Q1 2024 | 22,796 | $1,638 | — | — |