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 | 2,777 | $242 | — | — |
| Q3 2025 | 2,777 | $242 | — | — |
| Q2 2025 | 3,622 | $302 | — | — |
| Q1 2025 | 2,977 | $209 | — | — |
| Q4 2024 | 2,977 | $209 | — | — |
| Q3 2024 | 2,769 | $216 | — | — |
| Q3 2022 | 3,394 | $179 | — | — |
| Q2 2022 | 4,366 | $258 | — | — |
| Q1 2022 | 4,422 | $307 | — | — |
| Q4 2021 | 4,351 | $326 | — | — |