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 | 5,017 | $449 | — | — |
| Q3 2025 | 4,713 | $411 | — | — |
| Q2 2025 | 4,544 | $379 | — | — |
| Q1 2025 | 4,464 | $338 | — | — |
| Q4 2024 | 4,464 | $314 | — | — |
| Q1 2021 | 5,388 | $388 | — | — |
| Q4 2020 | 5,118 | $354 | — | — |
| Q3 2020 | 4,000 | $241 | — | — |