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 | 4,321 | $387 | — | — |
| Q3 2025 | 4,427 | $386 | — | — |
| Q2 2025 | 3,323 | $277 | — | — |
| Q1 2025 | 3,295 | $249 | — | — |
| Q4 2024 | 3,634 | $255 | — | — |
| Q3 2024 | 3,617 | $282 | — | — |
| Q2 2024 | 3,617 | $263 | — | — |
| Q1 2024 | 3,617 | $268 | — | — |
| Q4 2022 | 3,369 | $208 | — | — |