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 | 9,833 | $880 | — | — |
| Q3 2025 | 9,892 | $864 | — | — |
| Q2 2025 | 9,351 | $781 | — | — |
| Q4 2024 | 7,387 | $519 | — | — |
| Q3 2024 | 8,387 | $655 | — | — |
| Q3 2023 | 134 | $9 | — | — |
| Q2 2023 | 146 | $10 | — | — |
| Q1 2023 | 233 | $16 | — | — |
| Q4 2022 | 146 | $9 | — | — |