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 | 56,056 | $5,015 | — | — |
| Q3 2025 | 55,092 | $4,810 | — | — |
| Q2 2025 | 55,332 | $4,619 | — | — |
| Q1 2025 | 56,364 | $4,264 | — | — |
| Q4 2024 | 59,006 | $4 | — | — |
| Q3 2024 | 52,218 | $4 | — | — |
| Q2 2024 | 50,560 | $4 | — | — |
| Q1 2024 | 50,311 | $4 | — | — |