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 | 91,057 | $8,146 | — | — |
| Q3 2025 | 88,591 | $7,735 | — | — |
| Q2 2025 | 84,484 | $7,053 | — | — |
| Q1 2025 | 81,185 | $6,142 | — | — |
| Q4 2024 | 75,842 | $5,330 | — | — |
| Q3 2024 | 70,328 | $5,489 | — | — |
| Q2 2024 | 62,033 | $4,506 | — | — |
| Q1 2024 | 53,194 | $3,948 | — | — |
| Q4 2023 | 48,244 | $3,394 | — | — |