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 | 4,547 | $407 | — | — |
| Q3 2025 | 6,317 | $552 | — | — |
| Q2 2025 | 3,793 | $317 | — | — |
| Q2 2024 | 3,752 | $273 | — | — |
| Q1 2022 | 3,013 | $209 | — | — |
| Q4 2021 | 4,559 | $340 | — | — |
| Q3 2021 | 5,486 | $407 | — | — |
| Q2 2021 | 5,546 | $415 | — | — |
| Q1 2021 | 5,184 | $374 | — | — |
| Q4 2020 | 4,909 | $339 | — | — |