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 | 5,965 | $534 | — | — |
| Q3 2025 | 6,110 | $533 | — | — |
| Q2 2025 | 6,110 | $510 | — | — |
| Q1 2025 | 6,002 | $454 | — | — |
| Q4 2024 | 6,520 | $458 | — | — |
| Q3 2024 | 6,535 | $510 | — | — |
| Q2 2024 | 6,535 | $475 | — | — |
| Q1 2024 | 7,088 | $526 | — | — |
| Q4 2023 | 7,088 | $499 | — | — |