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 | 2,951 | $264 | — | — |
| Q3 2025 | 2,723 | $238 | — | — |
| Q2 2025 | 2,638 | $220 | — | — |
| Q1 2025 | 2,850 | $216 | — | — |
| Q4 2024 | 25,343 | $1,782 | — | — |
| Q3 2024 | 23,760 | $1,855 | — | — |
| Q2 2024 | 36,510 | $2,656 | — | — |
| Q4 2023 | 38,646 | $2,719 | — | — |
| Q3 2023 | 15,139 | $974 | — | — |
| Q2 2023 | 31,517 | $2,129 | — | — |
| Q1 2023 | 29,640 | $1,998 | — | — |