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 | 31,683 | $2,834 | — | — |
| Q3 2025 | 37,160 | $3,244 | — | — |
| Q2 2025 | 34,167 | $2,852 | — | — |
| Q1 2025 | 36,177 | $2,737 | — | — |
| Q4 2024 | 34,001 | $2,390 | — | — |
| Q3 2024 | 33,005 | $2,576 | — | — |
| Q2 2024 | 32,838 | $2,385 | — | — |
| Q1 2024 | 32,838 | $2,437 | — | — |
| Q4 2023 | 32,838 | $2,310 | — | — |
| Q3 2023 | 32,735 | $2,106 | — | — |