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 | 4,441 | $397 | — | — |
| Q3 2025 | 4,445 | $386 | — | — |
| Q2 2025 | 4,088 | $341 | — | — |
| Q1 2025 | 4,505 | $341 | — | — |
| Q4 2024 | 3,285 | $231 | — | — |
| Q3 2024 | 3,230 | $252 | — | — |
| Q2 2024 | 3,230 | $235 | — | — |
| Q1 2024 | 3,078 | $228 | — | — |
| Q4 2023 | 3,146 | $221 | — | — |
| Q3 2023 | 3,266 | $210 | — | — |
| Q2 2023 | 3,146 | $212 | — | — |