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 | 6,049 | $541 | — | — |
| Q3 2025 | 3,801 | $332 | — | — |
| Q2 2025 | 4,022 | $317 | — | — |
| Q1 2025 | 3,721 | $282 | — | — |
| Q4 2024 | 3,721 | $262 | — | — |
| Q3 2024 | 3,662 | $286 | — | — |
| Q2 2024 | 3,662 | $266 | — | — |
| Q1 2024 | 3,452 | $256 | — | — |
| Q4 2023 | 3,452 | $243 | — | — |