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 | 3,532 | $316 | — | — |
| Q3 2025 | 4,320 | $377 | — | — |
| Q2 2025 | 4,320 | $361 | — | — |
| Q1 2025 | 4,150 | $314 | — | — |
| Q4 2024 | 4,170 | $293 | — | — |
| Q3 2024 | 5,347 | $417 | — | — |
| Q2 2024 | 7,542 | $548 | — | — |
| Q1 2024 | 11,861 | $880 | — | — |
| Q4 2023 | 13,099 | $921 | — | — |
| Q3 2023 | 13,976 | $899 | — | — |
| Q2 2023 | 14,013 | $946 | — | — |
| Q1 2023 | 13,858 | $926 | — | — |
| Q4 2022 | 12,844 | $792 | — | — |