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 | 3,461 | $310 | — | — |
| Q3 2025 | 4,376 | $382 | — | — |
| Q2 2025 | 6,276 | $524 | — | — |
| Q1 2025 | 7,105 | $537 | — | — |
| Q3 2024 | 8,732 | $682 | — | — |
| Q2 2024 | 9,168 | $666 | — | — |
| Q1 2024 | 8,477 | $629 | — | — |
| Q4 2023 | 8,239 | $580 | — | — |
| Q3 2023 | 8,164 | $525 | — | — |
| Q2 2023 | 14,661 | $1 | — | — |
| Q1 2023 | 13,691 | $1 | — | — |
| Q4 2022 | 8,284 | $1 | — | — |