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 | 115,155 | $10,349 | — | — |
| Q4 2023 | 4,389 | $309 | — | — |
| Q3 2023 | 4,685 | $301 | — | — |
| Q2 2023 | 4,685 | $316 | — | — |
| Q1 2023 | 4,750 | $318 | — | — |
| Q4 2022 | 4,875 | $0 | — | — |
| Q3 2022 | 5,070 | $267 | — | — |
| Q2 2022 | 5,070 | $298 | — | — |
| Q1 2022 | 5,070 | $352 | — | — |
| Q4 2021 | 5,070 | $378 | — | — |
| Q3 2021 | 5,612 | $417 | — | — |