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 | 2,632 | $235 | — | — |
| Q3 2025 | 2,705 | $236 | — | — |
| Q2 2025 | 2,632 | $220 | — | — |
| Q3 2024 | 2,889 | $225 | — | — |
| Q2 2024 | 2,889 | $210 | — | — |
| Q1 2024 | 2,954 | $219 | — | — |
| Q4 2023 | 3,458 | $243 | — | — |
| Q3 2023 | 3,458 | $223 | — | — |
| Q4 2021 | 2,770 | $207 | — | — |