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 | 2,814 | $252 | — | — |
| Q3 2025 | 2,769 | $242 | — | — |
| Q2 2025 | 2,725 | $227 | — | — |
| Q1 2025 | 3,149 | $238 | — | — |
| Q4 2024 | 2,979 | $209 | — | — |
| Q3 2024 | 2,979 | $233 | — | — |
| Q2 2024 | 2,979 | $216 | — | — |
| Q1 2024 | 2,979 | $221 | — | — |
| Q1 2019 | 159 | $10 | — | — |