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 | 1,321 | $118 | — | — |
| Q3 2025 | 1,324 | $118 | — | — |
| Q2 2025 | 1,361 | $114 | — | — |
| Q1 2025 | 1,378 | $104 | — | — |
| Q4 2024 | 1,448 | $102 | — | — |
| Q3 2024 | 1,311 | $102 | — | — |
| Q2 2024 | 945 | $69 | — | — |
| Q1 2024 | 2,216 | $164 | — | — |
| Q4 2023 | 2,216 | $143 | — | — |
| Q3 2023 | 2,216 | $143 | — | — |
| Q1 2020 | 894 | $45 | — | — |
| Q4 2019 | 894 | $58 | — | — |