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 | 7,801 | $722 | — | — |
| Q3 2025 | 7,764 | $685 | — | — |
| Q2 2025 | 7,764 | $651 | — | — |
| Q1 2025 | 7,764 | $570 | — | — |
| Q4 2024 | 7,764 | $542 | — | — |
| Q3 2024 | 7,604 | $581 | — | — |
| Q2 2024 | 7,655 | $564 | — | — |
| Q1 2024 | 7,467 | $544 | — | — |
| Q3 2022 | 224 | $12 | — | — |
| Q2 2020 | 920 | $53 | — | — |
| Q1 2020 | 768 | $38 | — | — |
| Q4 2019 | 768 | $50 | — | — |
| Q3 2019 | 768 | $47 | — | — |