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 | 4,079 | $365 | — | — |
| Q3 2025 | 3,737 | $326 | — | — |
| Q2 2025 | 3,762 | $314 | — | — |
| Q1 2025 | 3,902 | $295 | — | — |
| Q4 2024 | 4,200 | $295 | — | — |
| Q3 2024 | 4,316 | $337 | — | — |
| Q2 2024 | 4,910 | $357 | — | — |
| Q1 2024 | 4,910 | $364 | — | — |
| Q4 2023 | 4,910 | $345 | — | — |
| Q3 2023 | 4,910 | $316 | — | — |
| Q2 2023 | 4,910 | $331 | — | — |
| Q1 2023 | 4,910 | $328 | — | — |
| Q4 2022 | 4,910 | $303 | — | — |
| Q3 2022 | 4,910 | $259 | — | — |