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 | 5,273 | $472 | — | — |
| Q3 2025 | 5,031 | $439 | — | — |
| Q2 2025 | 5,142 | $429 | — | — |
| Q1 2025 | 7,474 | $565 | — | — |
| Q4 2024 | 6,561 | $461 | — | — |
| Q3 2024 | 3,695 | $288 | — | — |
| Q2 2024 | 3,695 | $268 | — | — |
| Q1 2024 | 3,847 | $286 | — | — |