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 | 5,945 | $532 | — | — |
| Q3 2025 | 6,306 | $551 | — | — |
| Q2 2025 | 6,365 | $531 | — | — |
| Q1 2025 | 8,716 | $613 | — | — |
| Q4 2024 | 8,716 | $613 | — | — |
| Q3 2024 | 8,542 | $667 | — | — |
| Q2 2024 | 8,376 | $608 | — | — |
| Q1 2024 | 8,206 | $609 | — | — |
| Q4 2023 | 7,986 | $562 | — | — |
| Q3 2023 | 10,677 | $687 | — | — |
| Q2 2023 | 6,848 | $462 | — | — |
| Q4 2022 | 7,629 | $470 | — | — |