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 | 2,314 | $207 | — | — |
| Q3 2025 | 2,314 | $202 | — | — |
| Q1 2023 | 4,304 | $0 | — | — |
| Q4 2022 | 4,304 | $265 | — | — |
| Q3 2022 | 470 | $25 | — | — |
| Q2 2022 | 470 | $28 | — | — |
| Q1 2022 | 779 | $54 | — | — |
| Q4 2021 | 470 | $35 | — | — |
| Q3 2021 | 604 | $45 | — | — |
| Q2 2021 | 199 | $15 | — | — |
| Q1 2021 | 309 | $22 | — | — |
| Q4 2020 | 832 | $57 | — | — |