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 | 12,571 | $1,125 | — | — |
| Q3 2025 | 10,063 | $879 | — | — |
| Q2 2025 | 10,063 | $840 | — | — |
| Q1 2025 | 10,046 | $760 | — | — |
| Q4 2024 | 10,046 | $706 | — | — |
| Q3 2024 | 10,046 | $784 | — | — |
| Q2 2024 | 10,046 | $730 | — | — |
| Q4 2021 | 2,829 | $211 | — | — |
| Q3 2021 | 2,829 | $210 | — | — |