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 | 2,692 | $241 | — | — |
| Q4 2022 | 3,433 | $212 | — | — |
| Q2 2022 | 3,432 | $202 | — | — |
| Q1 2022 | 3,282 | $228 | — | — |
| Q4 2021 | 3,282 | $245 | — | — |
| Q3 2021 | 3,280 | $243 | — | — |
| Q2 2021 | 3,280 | $245 | — | — |
| Q1 2021 | 3,597 | $259 | — | — |
| Q4 2020 | 3,597 | $249 | — | — |