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 | 5,492 | $491 | — | — |
| Q3 2025 | 3,458 | $302 | — | — |
| Q2 2025 | 2,575 | $215 | — | — |
| Q1 2025 | 3,210 | $243 | — | — |
| Q3 2024 | 3,049 | $238 | — | — |
| Q2 2024 | 2,932 | $213 | — | — |
| Q1 2022 | 3,335 | $232 | — | — |
| Q4 2021 | 2,925 | $219 | — | — |
| Q3 2021 | 5,108 | $389 | — | — |