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 | 227 | $20 | — | — |
| Q3 2025 | 247 | $22 | — | — |
| Q2 2025 | 247 | $21 | — | — |
| Q1 2025 | 320 | $24 | — | — |
| Q4 2024 | 218 | $15 | — | — |
| Q3 2024 | 215 | $17 | — | — |
| Q4 2022 | 1,778 | $110 | — | — |
| Q2 2019 | 422 | $25 | — | — |