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 | 600 | $52 | — | — |
| Q2 2025 | 62 | $5 | — | — |
| Q1 2025 | 62 | $5 | — | — |
| Q4 2024 | 62 | $4 | — | — |
| Q3 2024 | 287 | $22 | — | — |
| Q2 2024 | 1,599 | $116 | — | — |
| Q1 2024 | 2,295 | $170 | — | — |
| Q4 2023 | 3,258 | $229 | — | — |
| Q3 2023 | 1,362 | $88 | — | — |
| Q2 2023 | 1,362 | $92 | — | — |
| Q1 2023 | 1,320 | $88 | — | — |
| Q2 2022 | 1,320 | $78 | — | — |
| Q4 2021 | 1,320 | $99 | — | — |