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 | 11,024 | $986 | — | — |
| Q3 2025 | 10,869 | $949 | — | — |
| Q2 2025 | 10,869 | $907 | — | — |
| Q1 2025 | 10,869 | $822 | — | — |
| Q4 2024 | 11,049 | $777 | — | — |
| Q3 2024 | 11,049 | $862 | — | — |
| Q2 2024 | 11,049 | $803 | — | — |
| Q1 2024 | 11,049 | $820 | — | — |
| Q4 2023 | 11,119 | $782 | — | — |
| Q3 2023 | 11,049 | $711 | — | — |