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 | 2,388 | $214 | — | — |
| Q3 2025 | 4,134 | $361 | — | — |
| Q2 2025 | 4,155 | $347 | — | — |
| Q1 2025 | 11,661 | $882 | — | — |
| Q4 2024 | 12,439 | $874 | — | — |
| Q3 2024 | 12,139 | $947 | — | — |
| Q2 2024 | 10,522 | $764 | — | — |
| Q1 2024 | 9,357 | $694 | — | — |
| Q4 2023 | 6,695 | $471 | — | — |
| Q3 2023 | 7,220 | $465 | — | — |
| Q2 2023 | 4,998 | $337 | — | — |
| Q1 2023 | 4,132 | $284 | — | — |