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 | 3,581 | $320 | — | — |
| Q3 2025 | 3,581 | $313 | — | — |
| Q2 2025 | 3,581 | $299 | — | — |
| Q1 2025 | 3,581 | $271 | — | — |
| Q4 2024 | 2,361 | $166 | — | — |
| Q1 2024 | 3,036 | $0 | — | — |
| Q4 2023 | 3,036 | $0 | — | — |
| Q1 2022 | 3,386 | $235 | — | — |
| Q4 2021 | 3,208 | $239 | — | — |
| Q3 2021 | 3,208 | $238 | — | — |
| Q2 2021 | 6,419 | $481 | — | — |
| Q1 2021 | 3,979 | $287 | — | — |
| Q2 2020 | 3,695 | $211 | — | — |
| Q1 2020 | 4,064 | $203 | — | — |