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 | 14,645 | $1,310 | — | — |
| Q3 2025 | 10,568 | $929 | — | — |
| Q2 2025 | 11,104 | $927 | — | — |
| Q1 2025 | 11,793 | $892 | — | — |
| Q4 2024 | 11,692 | $822 | — | — |
| Q3 2024 | 11,741 | $916 | — | — |
| Q2 2024 | 11,754 | $855 | — | — |
| Q1 2024 | 11,934 | $886 | — | — |
| Q4 2023 | 9,628 | $677 | — | — |
| Q3 2023 | 9,411 | $606 | — | — |