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 | 4,012 | $359 | — | — |
| Q3 2025 | 3,977 | $347 | — | — |
| Q2 2025 | 7,863 | $656 | — | — |
| Q1 2025 | 10,468 | $746 | — | — |
| Q4 2024 | 8,483 | $596 | — | — |
| Q3 2024 | 8,731 | $681 | — | — |
| Q2 2024 | 8,528 | $1 | — | — |
| Q1 2024 | 8,218 | $1 | — | — |
| Q4 2023 | 5,460 | $0 | — | — |
| Q3 2023 | 5,141 | $331 | — | — |