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 | 4,044 | $362 | — | — |
| Q3 2025 | 3,417 | $298 | — | — |
| Q2 2025 | 3,634 | $0 | — | — |
| Q1 2025 | 2,822 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,606 | $0 | — | — |
| Q2 2024 | 1,838 | $0 | — | — |
| Q1 2024 | 1,819 | $0 | — | — |
| Q4 2023 | 1,978 | $0 | — | — |
| Q3 2023 | 2,358 | $0 | — | — |