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 | 9,757 | $873 | — | — |
| Q3 2025 | 9,719 | $849 | — | — |
| Q2 2025 | 9,533 | $796 | — | — |
| Q1 2025 | 9,363 | $708 | — | — |
| Q4 2024 | 9,437 | $663 | — | — |
| Q3 2024 | 10,360 | $809 | — | — |
| Q2 2024 | 10,180 | $739 | — | — |
| Q1 2024 | 9,579 | $711 | — | — |
| Q4 2023 | 9,806 | $690 | — | — |
| Q3 2023 | 9,609 | $618 | — | — |
| Q2 2023 | 9,609 | $649 | — | — |
| Q1 2023 | 20,984 | $1,403 | — | — |
| Q4 2022 | 20,984 | $1,293 | — | — |
| Q2 2022 | 3,412 | $201 | — | — |