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 | 6,187 | $553 | — | — |
| Q3 2025 | 6,153 | $537 | — | — |
| Q2 2025 | 6,642 | $554 | — | — |
| Q1 2025 | 6,853 | $518 | — | — |
| Q4 2024 | 6,853 | $482 | — | — |
| Q3 2024 | 10,014 | $782 | — | — |
| Q2 2024 | 10,014 | $727 | — | — |
| Q1 2024 | 10,196 | $757 | — | — |
| Q4 2023 | 10,223 | $719 | — | — |
| Q3 2023 | 12,131 | $781 | — | — |
| Q2 2023 | 10,618 | $717 | — | — |
| Q1 2023 | 10,504 | $702 | — | — |
| Q4 2022 | 8,326 | $513 | — | — |