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 | 11,076 | $991 | — | — |
| Q3 2025 | 10,446 | $912 | — | — |
| Q2 2025 | 10,216 | $853 | — | — |
| Q1 2025 | 10,216 | $773 | — | — |
| Q4 2024 | 10,216 | $718 | — | — |
| Q3 2024 | 11,503 | $898 | — | — |
| Q2 2024 | 9,810 | $713 | — | — |
| Q1 2024 | 9,787 | $726 | — | — |
| Q4 2023 | 10,656 | $750 | — | — |
| Q3 2023 | 13,900 | $894 | — | — |