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 | 131,595 | $11,772 | — | — |
| Q3 2025 | 118,436 | $10,341 | — | — |
| Q2 2025 | 102,057 | $8,520 | — | — |
| Q1 2025 | 96,558 | $7,305 | — | — |
| Q4 2024 | 92,143 | $6,476 | — | — |
| Q3 2024 | 88,562 | $6,912 | — | — |
| Q2 2024 | 83,467 | $6,063 | — | — |
| Q1 2024 | 78,780 | $5,847 | — | — |
| Q4 2023 | 74,442 | $5,237 | — | — |