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 | 4,037 | $361 | — | — |
| Q3 2025 | 5,699 | $498 | — | — |
| Q2 2025 | 7,695 | $642 | — | — |
| Q1 2025 | 10,730 | $812 | — | — |
| Q4 2024 | 11,614 | $816 | — | — |
| Q3 2024 | 13,261 | $1,035 | — | — |
| Q1 2024 | 11,527 | $856 | — | — |
| Q4 2023 | 10,085 | $710 | — | — |