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 | 6,939 | $621 | — | — |
| Q3 2025 | 6,616 | $578 | — | — |
| Q2 2025 | 6,618 | $552 | — | — |
| Q1 2025 | 6,776 | $513 | — | — |
| Q4 2024 | 10,239 | $720 | — | — |
| Q3 2024 | 11,775 | $919 | — | — |
| Q2 2024 | 13,788 | $1,002 | — | — |
| Q1 2024 | 2,785 | $207 | — | — |