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 | 2,320 | $208 | — | — |
| Q3 2025 | 2,374 | $207 | — | — |
| Q2 2025 | 2,354 | $196 | — | — |
| Q1 2025 | 2,326 | $176 | — | — |
| Q4 2024 | 2,337 | $164 | — | — |
| Q3 2024 | 2,318 | $181 | — | — |
| Q2 2024 | 2,318 | $168 | — | — |
| Q1 2024 | 2,446 | $182 | — | — |
| Q4 2023 | 2,403 | $169 | — | — |