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 | 2,502 | $224 | — | — |
| Q3 2025 | 2,502 | $218 | — | — |
| Q2 2025 | 2,502 | $209 | — | — |
| Q3 2020 | 551 | $33 | — | — |
| Q2 2020 | 459 | $26 | — | — |
| Q1 2020 | 587 | $29 | — | — |
| Q4 2019 | 982 | $60 | — | — |
| Q3 2019 | 982 | $60 | — | — |
| Q2 2019 | 660 | $41 | — | — |
| Q1 2019 | 669 | $41 | — | — |