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 | 2,201 | $197 | — | — |
| Q3 2025 | 2,201 | $192 | — | — |
| Q2 2025 | 2,201 | $184 | — | — |
| Q1 2025 | 2,263 | $159 | — | — |
| Q4 2024 | 2,263 | $159 | — | — |
| Q3 2024 | 2,459 | $192 | — | — |
| Q2 2024 | 2,459 | $179 | — | — |
| Q1 2024 | 2,458 | $173 | — | — |
| Q4 2023 | 2,458 | $173 | — | — |
| Q3 2023 | 2,387 | $154 | — | — |