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 | 1,193 | $107 | — | — |
| Q3 2025 | 1,193 | $104 | — | — |
| Q2 2025 | 1,525 | $127 | — | — |
| Q1 2025 | 1,403 | $106 | — | — |
| Q4 2024 | 1,407 | $99 | — | — |
| Q3 2024 | 1,796 | $140 | — | — |
| Q2 2024 | 1,796 | $130 | — | — |
| Q1 2024 | 2,880 | $214 | — | — |
| Q4 2023 | 2,984 | $210 | — | — |
| Q3 2023 | 3,309 | $213 | — | — |