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 | 3,455 | $309 | — | — |
| Q3 2025 | 3,488 | $305 | — | — |
| Q2 2025 | 3,070 | $256 | — | — |
| Q1 2025 | 3,048 | $231 | — | — |
| Q4 2024 | 3,045 | $214 | — | — |
| Q3 2024 | 2,997 | $234 | — | — |
| Q2 2024 | 3,948 | $287 | — | — |
| Q1 2024 | 3,265 | $0 | — | — |
| Q4 2023 | 3,265 | $0 | — | — |
| Q3 2023 | 3,265 | $0 | — | — |
| Q3 2022 | 218 | $11 | — | — |