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 | 6,061 | $542 | — | — |
| Q3 2025 | 4,800 | $419 | — | — |
| Q2 2025 | 4,800 | $401 | — | — |
| Q1 2025 | 4,793 | $363 | — | — |
| Q4 2024 | 5,055 | $355 | — | — |
| Q3 2024 | 5,048 | $394 | — | — |
| Q2 2024 | 5,048 | $367 | — | — |
| Q1 2024 | 4,779 | $355 | — | — |
| Q4 2023 | 4,779 | $336 | — | — |
| Q3 2023 | 4,773 | $307 | — | — |
| Q2 2023 | 4,773 | $322 | — | — |
| Q1 2023 | 4,766 | $319 | — | — |
| Q4 2022 | 4,766 | $294 | — | — |
| Q3 2022 | 4,740 | $250 | — | — |
| Q2 2022 | 4,740 | $279 | — | — |
| Q1 2022 | 4,635 | $322 | — | — |