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 | 5,885 | $526 | — | — |
| Q3 2025 | 5,736 | $501 | — | — |
| Q2 2025 | 5,483 | $457 | — | — |
| Q1 2025 | 5,305 | $401 | — | — |
| Q4 2024 | 5,941 | $418 | — | — |
| Q3 2024 | 6,300 | $458 | — | — |
| Q2 2024 | 6,300 | $458 | — | — |
| Q1 2024 | 6,441 | $478 | — | — |
| Q4 2023 | 6,422 | $452 | — | — |