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 | 9,763 | $873 | — | — |
| Q3 2025 | 5,170 | $451 | — | — |
| Q2 2025 | 4,831 | $403 | — | — |
| Q1 2025 | 5,073 | $384 | — | — |
| Q4 2024 | 5,079 | $357 | — | — |
| Q3 2024 | 4,387 | $342 | — | — |
| Q2 2024 | 4,382 | $318 | — | — |
| Q1 2024 | 3,994 | $296 | — | — |
| Q4 2023 | 5,057 | $356 | — | — |
| Q3 2023 | 4,779 | $308 | — | — |