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 | 10,621 | $950 | — | — |
| Q3 2025 | 10,376 | $906 | — | — |
| Q2 2025 | 9,250 | $772 | — | — |
| Q1 2025 | 9,248 | $700 | — | — |
| Q4 2024 | 9,999 | $703 | — | — |
| Q3 2024 | 9,499 | $741 | — | — |
| Q2 2024 | 8,884 | $645 | — | — |
| Q1 2024 | 8,106 | $602 | — | — |
| Q4 2023 | 9,331 | $656 | — | — |