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 | 3,602 | $322 | — | — |
| Q3 2025 | 3,602 | $314 | — | — |
| Q2 2025 | 3,272 | $273 | — | — |
| Q1 2025 | 3,372 | $255 | — | — |
| Q4 2024 | 2,439 | $171 | — | — |
| Q3 2024 | 2,464 | $192 | — | — |
| Q2 2024 | 3,493 | $254 | — | — |
| Q1 2024 | 3,082 | $229 | — | — |
| Q4 2023 | 2,403 | $169 | — | — |
| Q3 2023 | 2,403 | $155 | — | — |
| Q2 2023 | 2,510 | $169 | — | — |
| Q1 2023 | 2,510 | $168 | — | — |
| Q4 2022 | 2,510 | $155 | — | — |