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 | 5,367 | $480 | — | — |
| Q3 2025 | 5,367 | $469 | — | — |
| Q2 2025 | 5,354 | $447 | — | — |
| Q1 2025 | 5,443 | $412 | — | — |
| Q4 2024 | 5,270 | $370 | — | — |
| Q3 2024 | 5,235 | $409 | — | — |
| Q2 2024 | 5,301 | $385 | — | — |
| Q1 2024 | 5,232 | $388 | — | — |
| Q4 2023 | 4,379 | $308 | — | — |
| Q1 2022 | 3,495 | $243 | — | — |