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 | 7,545 | $675 | — | — |
| Q3 2025 | 2,948 | $257 | — | — |
| Q2 2025 | 2,776 | $232 | — | — |
| Q1 2025 | 3,754 | $264 | — | — |
| Q4 2024 | 3,754 | $264 | — | — |
| Q3 2024 | 3,754 | $293 | — | — |
| Q2 2024 | 3,762 | $273 | — | — |
| Q1 2024 | 3,741 | $278 | — | — |
| Q2 2022 | 2,189 | $129 | — | — |
| Q4 2021 | 929 | $69 | — | — |
| Q3 2021 | 785 | $58 | — | — |
| Q1 2021 | 615 | $44 | — | — |
| Q4 2019 | 13 | $1 | — | — |