Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,123 | $273 | — | — |
| Q2 2025 | 3,123 | $261 | — | — |
| Q1 2025 | 14,321 | $1,083 | — | — |
| Q4 2024 | 14,321 | $1,006 | — | — |
| Q3 2024 | 14,869 | $1,160 | — | — |
| Q2 2024 | 15,119 | $1,098 | — | — |
| Q1 2024 | 14,746 | $1,094 | — | — |
| Q4 2023 | 13,010 | $915 | — | — |