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 | 6,701 | $599 | — | — |
| Q3 2025 | 6,872 | $600 | — | — |
| Q2 2025 | 6,872 | $574 | — | — |
| Q1 2025 | 8,298 | $628 | — | — |
| Q4 2024 | 10,481 | $737 | — | — |
| Q3 2024 | 9,078 | $709 | — | — |
| Q2 2024 | 20,589 | $1,496 | — | — |