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 | 2,251 | $201 | — | — |
| Q3 2025 | 2,566 | $224 | — | — |
| Q2 2025 | 3,591 | $300 | — | — |
| Q3 2024 | 2,614 | $204 | — | — |
| Q1 2023 | 3,016 | $202 | — | — |
| Q4 2016 | 39,998 | $2,145 | — | — |