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 | 857 | $77 | — | — |
| Q3 2025 | 900 | $79 | — | — |
| Q2 2025 | 857 | $72 | — | — |
| Q4 2024 | 582 | $41 | — | — |
| Q3 2024 | 582 | $45 | — | — |
| Q2 2024 | 538 | $39 | — | — |
| Q3 2021 | 1,259 | $93 | — | — |