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 | 9,555 | $855 | — | — |
| Q3 2025 | 9,668 | $844 | — | — |
| Q2 2025 | 8,668 | $724 | — | — |
| Q4 2024 | 8,634 | $607 | — | — |
| Q3 2024 | 8,362 | $653 | — | — |
| Q2 2024 | 9,850 | $716 | — | — |
| Q1 2024 | 8,272 | $614 | — | — |
| Q4 2023 | 8,255 | $581 | — | — |
| Q3 2023 | 8,189 | $527 | — | — |
| Q2 2023 | 8,125 | $548 | — | — |
| Q1 2023 | 7,989 | $534 | — | — |
| Q4 2022 | 7,900 | $487 | — | — |
| Q3 2022 | 7,900 | $487 | — | — |