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 | 4,187 | $375 | — | — |
| Q3 2025 | 4,014 | $350 | — | — |
| Q2 2025 | 3,972 | $332 | — | — |
| Q1 2025 | 4,064 | $307 | — | — |
| Q4 2024 | 5,683 | $400 | — | — |
| Q3 2024 | 62,908 | $4,910 | — | — |
| Q2 2024 | 60,965 | $4,428 | — | — |
| Q1 2024 | 60,462 | $4,487 | — | — |
| Q4 2023 | 58,811 | $4,137 | — | — |