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 | 3,813 | $341 | — | — |
| Q3 2025 | 3,761 | $328 | — | — |
| Q2 2025 | 3,761 | $314 | — | — |
| Q1 2025 | 3,712 | $281 | — | — |
| Q4 2024 | 3,742 | $263 | — | — |
| Q3 2024 | 2,718 | $212 | — | — |
| Q2 2024 | 2,646 | $192 | — | — |
| Q1 2024 | 2,598 | $193 | — | — |
| Q4 2023 | 2,598 | $183 | — | — |