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 | 65,695 | $5,877 | — | — |
| Q3 2025 | 63,314 | $5,528 | — | — |
| Q2 2025 | 63,231 | $5,279 | — | — |
| Q1 2025 | 62,182 | $4,704 | — | — |
| Q4 2024 | 62,473 | $4,391 | — | — |
| Q3 2024 | 64,174 | $5,009 | — | — |
| Q2 2024 | 63,487 | $4,612 | — | — |