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 | 4,469 | $400 | — | — |
| Q3 2025 | 4,351 | $380 | — | — |
| Q2 2025 | 4,351 | $363 | — | — |
| Q1 2025 | 4,371 | $331 | — | — |
| Q4 2024 | 4,383 | $308 | — | — |
| Q3 2024 | 4,383 | $342 | — | — |
| Q2 2024 | 4,383 | $318 | — | — |
| Q1 2024 | 4,391 | $326 | — | — |
| Q4 2023 | 4,430 | $312 | — | — |
| Q3 2023 | 4,428 | $285 | — | — |
| Q2 2023 | 4,428 | $299 | — | — |
| Q1 2023 | 4,445 | $297 | — | — |
| Q4 2022 | 3,608 | $222 | — | — |