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 | 2,444 | $219 | — | — |
| Q3 2025 | 2,444 | $213 | — | — |
| Q2 2025 | 2,444 | $204 | — | — |
| Q1 2022 | 4,605 | $320 | — | — |
| Q4 2021 | 4,605 | $344 | — | — |
| Q3 2021 | 4,605 | $342 | — | — |
| Q2 2021 | 4,605 | $345 | — | — |
| Q1 2021 | 4,605 | $332 | — | — |