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 | 7,271 | $650 | — | — |
| Q3 2025 | 7,527 | $654 | — | — |
| Q2 2025 | 7,250 | $605 | — | — |
| Q1 2025 | 8,157 | $617 | — | — |
| Q4 2024 | 7,208 | $507 | — | — |
| Q3 2024 | 6,857 | $535 | — | — |
| Q2 2024 | 6,701 | $487 | — | — |
| Q1 2024 | 6,392 | $474 | — | — |
| Q4 2023 | 6,792 | $478 | — | — |
| Q3 2023 | 5,808 | $374 | — | — |
| Q2 2023 | 5,836 | $394 | — | — |
| Q1 2023 | 6,449 | $431 | — | — |
| Q4 2022 | 6,502 | $401 | — | — |