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 | 6,339 | $567 | — | — |
| Q3 2025 | 6,289 | $549 | — | — |
| Q2 2025 | 6,214 | $519 | — | — |
| Q1 2025 | 6,425 | $486 | — | — |
| Q4 2024 | 7,302 | $513 | — | — |
| Q3 2024 | 7,224 | $564 | — | — |
| Q2 2024 | 5,975 | $434 | — | — |
| Q1 2024 | 5,080 | $377 | — | — |
| Q4 2023 | 3,520 | $248 | — | — |
| Q4 2019 | 420 | $27 | — | — |