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 | 9,552 | $855 | — | — |
| Q3 2025 | 9,555 | $834 | — | — |
| Q2 2025 | 9,555 | $798 | — | — |
| Q1 2025 | 9,412 | $712 | — | — |
| Q4 2024 | 9,421 | $662 | — | — |
| Q3 2024 | 9,422 | $735 | — | — |
| Q2 2024 | 9,421 | $684 | — | — |
| Q1 2024 | 9,421 | $699 | — | — |
| Q4 2023 | 9,423 | $663 | — | — |
| Q3 2023 | 9,456 | $608 | — | — |
| Q2 2023 | 10,902 | $736 | — | — |
| Q1 2023 | 11,016 | $736 | — | — |
| Q4 2022 | 11,346 | $699 | — | — |