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 | 5,667 | $507 | — | — |
| Q3 2025 | 7,993 | $698 | — | — |
| Q2 2025 | 7,746 | $647 | — | — |
| Q1 2025 | 8,004 | $606 | — | — |
| Q3 2019 | 4,455 | $272 | — | — |
| Q2 2019 | 4,455 | $274 | — | — |
| Q1 2019 | 4,455 | $271 | — | — |