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 | 4,108 | $367 | — | — |
| Q3 2025 | 4,023 | $351 | — | — |
| Q2 2025 | 3,988 | $333 | — | — |
| Q1 2025 | 4,111 | $311 | — | — |
| Q4 2024 | 3,546 | $249 | — | — |
| Q3 2024 | 4,115 | $321 | — | — |
| Q2 2024 | 4,115 | $299 | — | — |
| Q1 2024 | 3,944 | $293 | — | — |
| Q4 2023 | 4,644 | $327 | — | — |
| Q3 2023 | 3,470 | $223 | — | — |
| Q2 2023 | 3,546 | $239 | — | — |
| Q1 2023 | 3,493 | $233 | — | — |
| Q4 2022 | 3,806 | $235 | — | — |