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 | 2,709 | $242 | — | — |
| Q3 2025 | 2,553 | $223 | — | — |
| Q2 2025 | 3,689 | $308 | — | — |
| Q1 2025 | 3,095 | $234 | — | — |
| Q4 2024 | 3,469 | $244 | — | — |
| Q3 2024 | 9,020 | $704 | — | — |
| Q2 2024 | 9,727 | $707 | — | — |
| Q1 2024 | 8,425 | $625 | — | — |
| Q4 2023 | 5,132 | $361 | — | — |