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 | 7,860 | $703 | — | — |
| Q3 2025 | 8,180 | $714 | — | — |
| Q2 2025 | 8,150 | $680 | — | — |
| Q1 2025 | 8,150 | $617 | — | — |
| Q4 2024 | 7,825 | $550 | — | — |
| Q3 2024 | 8,042 | $628 | — | — |
| Q2 2024 | 5,577 | $405 | — | — |
| Q1 2024 | 5,577 | $414 | — | — |
| Q4 2023 | 8,395 | $591 | — | — |