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 | 7,089 | $634 | — | — |
| Q3 2025 | 5,008 | $437 | — | — |
| Q2 2025 | 6,145 | $513 | — | — |
| Q1 2025 | 7,281 | $551 | — | — |
| Q4 2024 | 5,346 | $376 | — | — |
| Q3 2024 | 5,494 | $429 | — | — |
| Q2 2024 | 6,594 | $479 | — | — |
| Q1 2024 | 3,725 | $276 | — | — |
| Q4 2023 | 5,913 | $416 | — | — |