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 | 6,356 | $569 | — | — |
| Q3 2025 | 6,265 | $547 | — | — |
| Q2 2025 | 6,264 | $523 | — | — |
| Q1 2025 | 5,464 | $413 | — | — |
| Q4 2024 | 5,464 | $384 | — | — |
| Q3 2024 | 5,412 | $422 | — | — |
| Q2 2024 | 5,279 | $389 | — | — |
| Q1 2024 | 5,317 | $395 | — | — |
| Q4 2023 | 5,635 | $396 | — | — |