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 | 6,108 | $546 | — | — |
| Q3 2025 | 6,078 | $531 | — | — |
| Q2 2025 | 5,546 | $463 | — | — |
| Q1 2025 | 6,545 | $495 | — | — |
| Q4 2024 | 6,646 | $467 | — | — |
| Q3 2024 | 6,228 | $486 | — | — |
| Q2 2024 | 5,587 | $406 | — | — |
| Q1 2024 | 6,531 | $485 | — | — |
| Q4 2023 | 6,399 | $450 | — | — |