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 | 3,569 | $341 | — | — |
| Q3 2025 | 3,646 | $325 | — | — |
| Q2 2025 | 10,183 | $850 | — | — |
| Q1 2025 | 10,183 | $770 | — | — |
| Q4 2024 | 10,286 | $723 | — | — |
| Q3 2024 | 10,356 | $808 | — | — |
| Q2 2024 | 10,473 | $761 | — | — |
| Q1 2024 | 10,491 | $779 | — | — |
| Q4 2023 | 10,896 | $767 | — | — |
| Q3 2023 | 11,671 | $751 | — | — |
| Q2 2023 | 11,814 | $797 | — | — |
| Q1 2023 | 7,160 | $479 | — | — |
| Q4 2022 | 8,152 | $502 | — | — |
| Q3 2022 | 6,992 | $368 | — | — |