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 | 4,397 | $393 | — | — |
| Q3 2025 | 3,986 | $348 | — | — |
| Q2 2025 | 4,547 | $380 | — | — |
| Q1 2025 | 4,565 | $345 | — | — |
| Q4 2024 | 4,565 | $321 | — | — |
| Q3 2024 | 4,565 | $356 | — | — |
| Q2 2024 | 4,547 | $330 | — | — |
| Q1 2024 | 4,538 | $337 | — | — |
| Q4 2023 | 4,538 | $319 | — | — |
| Q3 2023 | 4,538 | $292 | — | — |
| Q2 2023 | 4,466 | $301 | — | — |
| Q1 2023 | 4,466 | $299 | — | — |
| Q4 2022 | 4,466 | $275 | — | — |
| Q3 2022 | 4,132 | $218 | — | — |
| Q2 2022 | 4,343 | $256 | — | — |