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 | 509 | $46 | — | — |
| Q3 2025 | 1,716 | $150 | — | — |
| Q2 2025 | 391 | $33 | — | — |
| Q1 2025 | 384 | $27 | — | — |
| Q4 2024 | 384 | $27 | — | — |
| Q3 2024 | 378 | $30 | — | — |
| Q1 2020 | 619 | $30 | — | — |