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 | 6,858 | $613 | — | — |
| Q3 2025 | 6,846 | $598 | — | — |
| Q2 2025 | 6,874 | $574 | — | — |
| Q1 2025 | 6,998 | $527 | — | — |
| Q4 2024 | 6,629 | $466 | — | — |
| Q3 2024 | 7,324 | $572 | — | — |
| Q2 2024 | 7,361 | $535 | — | — |
| Q1 2024 | 7,264 | $537 | — | — |
| Q4 2023 | 7,597 | $492 | — | — |
| Q3 2023 | 7,661 | $493 | — | — |
| Q2 2023 | 7,743 | $548 | — | — |
| Q1 2023 | 10,910 | $729 | — | — |