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 | 8,502 | $761 | — | — |
| Q3 2025 | 8,502 | $742 | — | — |
| Q2 2025 | 9,723 | $812 | — | — |
| Q1 2025 | 10,253 | $776 | — | — |
| Q4 2024 | 10,603 | $745 | — | — |
| Q3 2024 | 10,603 | $828 | — | — |
| Q2 2024 | 10,603 | $770 | — | — |
| Q1 2024 | 10,603 | $783 | — | — |
| Q4 2023 | 10,603 | $746 | — | — |
| Q3 2023 | 10,603 | $682 | — | — |
| Q2 2023 | 11,247 | $759 | — | — |
| Q1 2023 | 9,909 | $662 | — | — |
| Q4 2022 | 10,242 | $631 | — | — |