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 | 1,948 | $174 | — | — |
| Q3 2025 | 1,944 | $170 | — | — |
| Q2 2025 | 1,944 | $162 | — | — |
| Q1 2025 | 2,525 | $191 | — | — |
| Q4 2024 | 2,585 | $182 | — | — |
| Q3 2024 | 3,135 | $245 | — | — |
| Q2 2024 | 3,135 | $228 | — | — |
| Q1 2024 | 1,251 | $93 | — | — |
| Q4 2023 | 1,251 | $88 | — | — |