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 | 2,528 | $226 | — | — |
| Q1 2022 | 3,466 | $241 | — | — |
| Q4 2021 | 6,786 | $507 | — | — |
| Q3 2021 | 6,786 | $504 | — | — |
| Q2 2021 | 6,090 | $456 | — | — |
| Q1 2021 | 5,453 | $393 | — | — |
| Q4 2020 | 5,250 | $363 | — | — |