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 | 152 | $14 | — | — |
| Q3 2025 | 152 | $13 | — | — |
| Q2 2025 | 152 | $13 | — | — |
| Q1 2025 | 317 | $24 | — | — |
| Q4 2024 | 879 | $62 | — | — |
| Q3 2024 | 879 | $69 | — | — |
| Q2 2024 | 879 | $64 | — | — |
| Q1 2024 | 879 | $65 | — | — |
| Q4 2023 | 562 | $40 | — | — |
| Q1 2023 | 1,431 | $96 | — | — |