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 | 5,867 | $525 | — | — |
| Q3 2025 | 10,054 | $878 | — | — |
| Q2 2025 | 9,697 | $810 | — | — |
| Q1 2025 | 4,927 | $373 | — | — |
| Q4 2024 | 5,239 | $368 | — | — |
| Q3 2024 | 6,173 | $482 | — | — |
| Q2 2024 | 14,892 | $1,082 | — | — |
| Q1 2024 | 14,073 | $1,044 | — | — |
| Q4 2023 | 9,074 | $638 | — | — |