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 | 7,053 | $631 | — | — |
| Q3 2025 | 7,304 | $638 | — | — |
| Q2 2025 | 7,588 | $633 | — | — |
| Q1 2025 | 16,251 | $1,229 | — | — |
| Q4 2024 | 15,996 | $1,124 | — | — |
| Q3 2024 | 22,936 | $1,790 | — | — |
| Q2 2024 | 11,447 | $832 | — | — |
| Q1 2024 | 11,500 | $854 | — | — |
| Q4 2023 | 10,665 | $750 | — | — |
| Q3 2023 | 7,872 | $507 | — | — |
| Q2 2023 | 3,490 | $236 | — | — |
| Q1 2023 | 9,901 | $662 | — | — |