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 | 3,029 | $271 | — | — |
| Q3 2025 | 3,047 | $266 | — | — |
| Q2 2025 | 2,410 | $201 | — | — |
| Q1 2025 | 594 | $45 | — | — |
| Q4 2024 | 5,367 | $377 | — | — |
| Q3 2024 | 9,649 | $753 | — | — |
| Q2 2024 | 10,119 | $735 | — | — |
| Q1 2024 | 9,777 | $726 | — | — |
| Q4 2023 | 9,338 | $657 | — | — |
| Q3 2023 | 11,381 | $732 | — | — |
| Q2 2023 | 10,937 | $738 | — | — |
| Q1 2023 | 7,957 | $532 | — | — |
| Q4 2022 | 7,842 | $483 | — | — |
| Q3 2022 | 6,661 | $351 | — | — |
| Q2 2022 | 6,225 | $366 | — | — |
| Q1 2022 | 6,113 | $425 | — | — |