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 | 5,811 | $520 | — | — |
| Q3 2025 | 5,811 | $507 | — | — |
| Q2 2025 | 6,007 | $501 | — | — |
| Q1 2025 | 6,007 | $454 | — | — |
| Q4 2024 | 6,148 | $432 | — | — |
| Q3 2024 | 6,148 | $480 | — | — |
| Q2 2024 | 6,148 | $447 | — | — |
| Q1 2024 | 6,239 | $463 | — | — |
| Q4 2023 | 6,447 | $454 | — | — |