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 | 2,488 | $223 | — | — |
| Q3 2025 | 2,488 | $217 | — | — |
| Q2 2025 | 2,425 | $202 | — | — |
| Q1 2025 | 2,429 | $184 | — | — |
| Q4 2024 | 1,776 | $125 | — | — |
| Q3 2024 | 1,707 | $133 | — | — |
| Q2 2024 | 1,732 | $126 | — | — |
| Q1 2024 | 1,799 | $127 | — | — |
| Q4 2023 | 1,799 | $127 | — | — |