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 | 5,640 | $505 | — | — |
| Q3 2025 | 5,560 | $485 | — | — |
| Q2 2025 | 5,453 | $455 | — | — |
| Q1 2025 | 5,382 | $407 | — | — |
| Q4 2024 | 5,727 | $402 | — | — |
| Q3 2024 | 5,661 | $442 | — | — |
| Q2 2024 | 5,966 | $433 | — | — |
| Q1 2024 | 5,911 | $439 | — | — |
| Q4 2023 | 5,721 | $402 | — | — |
| Q3 2023 | 5,695 | $366 | — | — |
| Q2 2023 | 4,598 | $310 | — | — |
| Q1 2023 | 4,128 | $276 | — | — |
| Q4 2022 | 4,557 | $281 | — | — |