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 | 5,404 | $483 | — | — |
| Q3 2025 | 5,302 | $463 | — | — |
| Q2 2025 | 5,302 | $443 | — | — |
| Q1 2025 | 5,871 | $413 | — | — |
| Q4 2024 | 5,871 | $413 | — | — |
| Q3 2024 | 1,553 | $121 | — | — |
| Q2 2024 | 1,553 | $113 | — | — |
| Q1 2024 | 832 | $62 | — | — |
| Q4 2023 | 832 | $59 | — | — |