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 | 2,979 | $267 | — | — |
| Q3 2025 | 2,979 | $260 | — | — |
| Q2 2025 | 2,979 | $249 | — | — |
| Q1 2025 | 2,191 | $166 | — | — |
| Q4 2024 | 1,429 | $100 | — | — |
| Q3 2024 | 1,429 | $112 | — | — |
| Q2 2024 | 832 | $60 | — | — |
| Q1 2024 | 433 | $32 | — | — |
| Q3 2022 | 66 | $3 | — | — |
| Q2 2022 | 66 | $4 | — | — |
| Q1 2022 | 66 | $5 | — | — |
| Q4 2021 | 66 | $5 | — | — |