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 | 3,821 | $342 | — | — |
| Q3 2025 | 3,821 | $334 | — | — |
| Q2 2025 | 3,821 | $319 | — | — |
| Q1 2022 | 3,732 | $279 | — | — |
| Q4 2021 | 3,732 | $279 | — | — |
| Q3 2018 | 12,100 | $775 | — | — |
| Q2 2018 | 12,100 | $767 | — | — |