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 | 5,162 | $462 | — | — |
| Q3 2025 | 2,743 | $239 | — | — |
| Q2 2025 | 2,743 | $229 | — | — |
| Q1 2025 | 3,056 | $231 | — | — |
| Q4 2024 | 3,056 | $215 | — | — |
| Q3 2024 | 3,488 | $272 | — | — |
| Q2 2024 | 3,728 | $271 | — | — |
| Q1 2024 | 4,228 | $314 | — | — |