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 | 7,687 | $688 | — | — |
| Q3 2025 | 8,911 | $778 | — | — |
| Q2 2025 | 7,684 | $641 | — | — |
| Q1 2025 | 8,783 | $665 | — | — |
| Q4 2024 | 5,449 | $383 | — | — |
| Q3 2024 | 3,847 | $300 | — | — |
| Q2 2024 | 5,373 | $390 | — | — |
| Q1 2024 | 4,977 | $369 | — | — |