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 | 5,670 | $522 | — | — |
| Q3 2025 | 6,477 | $577 | — | — |
| Q2 2025 | 6,477 | $540 | — | — |
| Q1 2025 | 5,115 | $392 | — | — |
| Q4 2024 | 6,416 | $480 | — | — |
| Q3 2024 | 6,277 | $460 | — | — |
| Q2 2024 | 5,702 | $421 | — | — |
| Q1 2024 | 5,850 | $439 | — | — |
| Q4 2023 | 6,469 | $452 | — | — |
| Q3 2023 | 6,538 | $409 | — | — |
| Q2 2023 | 6,538 | $439 | — | — |
| Q4 2022 | 7,851 | $520 | — | — |