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 | 4,345 | $389 | — | — |
| Q3 2025 | 4,345 | $379 | — | — |
| Q2 2025 | 4,345 | $363 | — | — |
| Q1 2025 | 4,614 | $349 | — | — |
| Q4 2024 | 4,614 | $324 | — | — |
| Q3 2024 | 4,345 | $339 | — | — |
| Q2 2024 | 4,345 | $316 | — | — |
| Q1 2024 | 4,345 | $322 | — | — |
| Q1 2022 | 73 | $5 | — | — |
| Q4 2021 | 73 | $5 | — | — |
| Q3 2021 | 73 | $5 | — | — |