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 | 22,731 | $2,034 | — | — |
| Q3 2025 | 22,914 | $2,001 | — | — |
| Q2 2025 | 22,914 | $1,913 | — | — |
| Q1 2025 | 22,914 | $1,733 | — | — |
| Q4 2019 | 218 | $14 | — | — |
| Q3 2019 | 218 | $13 | — | — |
| Q4 2018 | 1,272 | $81 | — | — |
| Q3 2018 | 1,272 | $82 | — | — |
| Q2 2018 | 1,272 | $81 | — | — |