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 | 5,624 | $503 | — | — |
| Q3 2025 | 4,778 | $417 | — | — |
| Q2 2025 | 7,263 | $606 | — | — |
| Q1 2025 | 4,832 | $366 | — | — |
| Q4 2024 | 4,728 | $332 | — | — |
| Q3 2024 | 7,725 | $603 | — | — |
| Q2 2024 | 8,575 | $623 | — | — |
| Q1 2024 | 9,615 | $714 | — | — |
| Q4 2023 | 7,880 | $554 | — | — |
| Q3 2023 | 5,465 | $352 | — | — |
| Q2 2023 | 4,284 | $289 | — | — |
| Q1 2023 | 3,970 | $265 | — | — |
| Q4 2022 | 3,871 | $239 | — | — |