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 | 10,264 | $918 | — | — |
| Q3 2025 | 9,740 | $855 | — | — |
| Q2 2025 | 9,636 | $804 | — | — |
| Q1 2025 | 9,056 | $685 | — | — |
| Q4 2024 | 5,256 | $369 | — | — |
| Q3 2024 | 5,235 | $409 | — | — |
| Q2 2024 | 5,235 | $380 | — | — |
| Q1 2024 | 5,213 | $386 | — | — |
| Q4 2023 | 5,213 | $367 | — | — |
| Q3 2023 | 5,196 | $332 | — | — |
| Q2 2023 | 4,652 | $314 | — | — |
| Q1 2023 | 4,548 | $305 | — | — |
| Q4 2022 | 4,548 | $282 | — | — |