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 | 7,778 | $696 | — | — |
| Q3 2025 | 7,549 | $659 | — | — |
| Q2 2025 | 7,375 | $616 | — | — |
| Q1 2025 | 7,371 | $558 | — | — |
| Q4 2024 | 5,657 | $398 | — | — |
| Q3 2024 | 5,594 | $437 | — | — |
| Q1 2024 | 5,406 | $401 | — | — |
| Q4 2022 | 3,339 | $206 | — | — |