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 | 5,771 | $516 | — | — |
| Q3 2025 | 4,998 | $436 | — | — |
| Q2 2025 | 3,903 | $326 | — | — |
| Q1 2025 | 3,903 | $295 | — | — |
| Q4 2024 | 6,171 | $434 | — | — |
| Q3 2024 | 6,171 | $482 | — | — |
| Q2 2024 | 5,993 | $435 | — | — |
| Q1 2024 | 7,363 | $546 | — | — |