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 | 2,630 | $235 | — | — |
| Q3 2025 | 2,641 | $231 | — | — |
| Q2 2025 | 2,630 | $220 | — | — |
| Q4 2024 | 3,335 | $234 | — | — |
| Q3 2024 | 2,769 | $216 | — | — |
| Q2 2024 | 2,769 | $201 | — | — |
| Q1 2022 | 3,136 | $218 | — | — |
| Q4 2021 | 3,143 | $235 | — | — |