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 | 5,344 | $478 | — | — |
| Q3 2025 | 5,203 | $454 | — | — |
| Q2 2025 | 5,754 | $480 | — | — |
| Q1 2025 | 6,632 | $502 | — | — |
| Q4 2024 | 5,150 | $362 | — | — |
| Q3 2024 | 4,782 | $373 | — | — |
| Q2 2024 | 4,783 | $347 | — | — |
| Q4 2023 | 4,010 | $281 | — | — |
| Q3 2023 | 3,664 | $236 | — | — |
| Q2 2023 | 3,445 | $233 | — | — |
| Q1 2023 | 3,445 | $230 | — | — |
| Q4 2022 | 3,671 | $226 | — | — |
| Q1 2022 | 3,219 | $224 | — | — |