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 | 9,228 | $826 | — | — |
| Q3 2025 | 9,265 | $809 | — | — |
| Q2 2025 | 9,306 | $780 | — | — |
| Q1 2025 | 11,164 | $845 | — | — |
| Q4 2024 | 13,893 | $976 | — | — |
| Q3 2024 | 11,603 | $906 | — | — |
| Q2 2024 | 10,734 | $780 | — | — |