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 | 3,234 | $289 | — | — |
| Q3 2025 | 3,141 | $274 | — | — |
| Q2 2025 | 3,820 | $319 | — | — |
| Q1 2025 | 4,343 | $329 | — | — |
| Q4 2024 | 4,607 | $324 | — | — |
| Q3 2024 | 4,727 | $369 | — | — |
| Q2 2024 | 5,121 | $372 | — | — |
| Q1 2024 | 5,425 | $403 | — | — |
| Q4 2023 | 5,443 | $383 | — | — |
| Q3 2020 | 108 | $7 | — | — |