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 | 4,857 | $434 | — | — |
| Q3 2025 | 4,765 | $416 | — | — |
| Q2 2025 | 4,765 | $398 | — | — |
| Q1 2025 | 4,680 | $354 | — | — |
| Q4 2024 | 4,680 | $329 | — | — |
| Q3 2024 | 4,940 | $386 | — | — |
| Q2 2024 | 4,588 | $333 | — | — |
| Q1 2024 | 4,420 | $328 | — | — |
| Q4 2023 | 4,193 | $295 | — | — |
| Q3 2023 | 3,812 | $245 | — | — |
| Q2 2023 | 4,013 | $271 | — | — |
| Q1 2023 | 3,757 | $248 | — | — |
| Q4 2022 | 3,308 | $204 | — | — |