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 | 8,034 | $719 | — | — |
| Q3 2025 | 8,034 | $701 | — | — |
| Q2 2025 | 8,034 | $671 | — | — |
| Q1 2025 | 9,083 | $687 | — | — |
| Q4 2024 | 9,753 | $685 | — | — |
| Q2 2015 | 91,550 | $5,337,365 | — | — |
| Q1 2015 | 57,243 | $3,370,467 | — | — |
| Q4 2014 | 458 | $27,191 | — | — |