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 | 9,852 | $881 | — | — |
| Q3 2025 | 9,437 | $824 | — | — |
| Q2 2025 | 10,036 | $838 | — | — |
| Q1 2025 | 7,079 | $536 | — | — |
| Q4 2024 | 7,036 | $495 | — | — |
| Q3 2024 | 6,925 | $540 | — | — |
| Q2 2024 | 6,631 | $482 | — | — |
| Q1 2024 | 6,513 | $483 | — | — |
| Q4 2023 | 6,481 | $456 | — | — |
| Q3 2023 | 6,392 | $411 | — | — |
| Q2 2023 | 6,406 | $432 | — | — |
| Q1 2023 | 4,012 | $268 | — | — |
| Q4 2022 | 3,914 | $241 | — | — |
| Q3 2022 | 3,939 | $207 | — | — |