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 | 2,466 | $221 | — | — |
| Q3 2025 | 2,466 | $215 | — | — |
| Q2 2025 | 2,466 | $206 | — | — |
| Q1 2025 | 2,268 | $172 | — | — |
| Q4 2024 | 2,385 | $168 | — | — |
| Q3 2024 | 2,168 | $169 | — | — |
| Q2 2024 | 2,168 | $157 | — | — |
| Q1 2024 | 1,745 | $130 | — | — |
| Q4 2023 | 1,779 | $125 | — | — |
| Q3 2023 | 1,663 | $107 | — | — |
| Q2 2023 | 1,663 | $112 | — | — |
| Q1 2023 | 1,663 | $111 | — | — |
| Q4 2022 | 1,653 | $102 | — | — |
| Q3 2022 | 850 | $45 | — | — |