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 | 8,736 | $782 | — | — |
| Q3 2025 | 4,491 | $392 | — | — |
| Q2 2025 | 4,491 | $375 | — | — |
| Q1 2025 | 4,399 | $333 | — | — |
| Q4 2024 | 4,527 | $318 | — | — |
| Q3 2024 | 4,390 | $343 | — | — |
| Q2 2024 | 5,185 | $377 | — | — |
| Q1 2024 | 5,824 | $432 | — | — |
| Q4 2023 | 5,840 | $411 | — | — |
| Q3 2023 | 6,482 | $417 | — | — |
| Q2 2023 | 7,002 | $473 | — | — |
| Q1 2023 | 7,136 | $477 | — | — |
| Q4 2022 | 7,212 | $445 | — | — |
| Q3 2022 | 5,749 | $303 | — | — |