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 | 3,814 | $341 | — | — |
| Q3 2025 | 43,811 | $3,825 | — | — |
| Q2 2025 | 45,842 | $3,827 | — | — |
| Q1 2025 | 9,093 | $688 | — | — |
| Q4 2024 | 9,815 | $690 | — | — |
| Q3 2024 | 4,887 | $381 | — | — |
| Q2 2024 | 365,578 | $383 | — | — |
| Q1 2024 | 11,788 | $875 | — | — |
| Q4 2023 | 4,088 | $288 | — | — |
| Q3 2023 | 4,923 | $317 | — | — |
| Q2 2023 | 4,891 | $330 | — | — |
| Q1 2023 | 5,016 | $335 | — | — |