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 | 4,295 | $384 | — | — |
| Q3 2025 | 4,292 | $375 | — | — |
| Q2 2025 | 4,238 | $354 | — | — |
| Q1 2025 | 4,236 | $320 | — | — |
| Q4 2024 | 6,039 | $424 | — | — |
| Q2 2023 | 6,486 | $438 | — | — |
| Q1 2023 | 6,486 | $434 | — | — |
| Q4 2022 | 3,372 | $208 | — | — |
| Q1 2022 | 14,094 | $980 | — | — |
| Q4 2021 | 6,492 | $485 | — | — |
| Q3 2021 | 4,428 | $329 | — | — |