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 | 2,534 | $227 | — | — |
| Q3 2025 | 2,502 | $218 | — | — |
| Q2 2025 | 4,252 | $355 | — | — |
| Q4 2018 | 5,362 | $295 | — | — |
| Q3 2018 | 5,626 | $361 | — | — |
| Q2 2018 | 6,325 | $401 | — | — |
| Q1 2018 | 6,222 | $410 | — | — |
| Q4 2017 | 6,222 | $411 | — | — |
| Q3 2017 | 6,222 | $399 | — | — |
| Q2 2017 | 6,222 | $379 | — | — |
| Q1 2017 | 5,687 | $330 | — | — |