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 | 6,555 | $586 | — | — |
| Q3 2025 | 6,805 | $594 | — | — |
| Q2 2025 | 2,544 | $212 | — | — |
| Q3 2024 | 2,861 | $223 | — | — |
| Q2 2022 | 6,478 | $381 | — | — |
| Q1 2022 | 5,688 | $395 | — | — |
| Q4 2021 | 5,688 | $425 | — | — |
| Q3 2021 | 4,298 | $319 | — | — |
| Q2 2021 | 3,494 | $262 | — | — |