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 | 11,172 | $999 | — | — |
| Q3 2025 | 9,541 | $833 | — | — |
| Q2 2025 | 9,090 | $759 | — | — |
| Q1 2025 | 8,119 | $614 | — | — |
| Q4 2024 | 7,299 | $513 | — | — |
| Q3 2024 | 6,910 | $539 | — | — |
| Q2 2024 | 7,017 | $510 | — | — |
| Q1 2024 | 6,920 | $514 | — | — |
| Q4 2023 | 6,875 | $484 | — | — |
| Q3 2023 | 6,591 | $424 | — | — |
| Q2 2023 | 5,916 | $399 | — | — |
| Q1 2023 | 8,180 | $547 | — | — |
| Q4 2022 | 5,698 | $351 | — | — |