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 | 4,003 | $358 | — | — |
| Q3 2025 | 4,003 | $350 | — | — |
| Q2 2025 | 3,828 | $320 | — | — |
| Q1 2025 | 3,828 | $290 | — | — |
| Q4 2024 | 3,828 | $269 | — | — |
| Q3 2024 | 4,237 | $331 | — | — |
| Q2 2024 | 2,984 | $217 | — | — |
| Q1 2024 | 2,984 | $221 | — | — |
| Q4 2023 | 2,858 | $201 | — | — |
| Q2 2023 | 3,328 | $225 | — | — |
| Q1 2023 | 3,078 | $206 | — | — |
| Q1 2022 | 605,859 | $42,113 | — | — |
| Q4 2021 | 604,194 | $45,097 | — | — |