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 | 9,721 | $870 | — | — |
| Q3 2025 | 9,574 | $836 | — | — |
| Q2 2025 | 9,827 | $820 | — | — |
| Q1 2025 | 9,883 | $748 | — | — |
| Q4 2024 | 9,922 | $697 | — | — |
| Q3 2024 | 9,883 | $771 | — | — |
| Q2 2024 | 9,968 | $724 | — | — |
| Q1 2024 | 9,922 | $736 | — | — |
| Q4 2023 | 10,081 | $709 | — | — |
| Q3 2023 | 8,886 | $572 | — | — |
| Q2 2023 | 9,056 | $611 | — | — |
| Q1 2023 | 9,056 | $605 | — | — |
| Q4 2022 | 9,057 | $558 | — | — |
| Q3 2022 | 7,248 | $382 | — | — |