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 | 3,434 | $307 | — | — |
| Q3 2025 | 3,798 | $332 | — | — |
| Q2 2025 | 3,173 | $265 | — | — |
| Q1 2025 | 7,538 | $570 | — | — |
| Q4 2024 | 6,750 | $474 | — | — |
| Q4 2023 | 10,302 | $725 | — | — |
| Q3 2023 | 9,041 | $582 | — | — |
| Q2 2023 | 8,206 | $554 | — | — |
| Q1 2023 | 8,248 | $551 | — | — |
| Q4 2022 | 6,739 | $415 | — | — |