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 | 19,947 | $1,784 | — | — |
| Q3 2025 | 17,001 | $1,484 | — | — |
| Q2 2025 | 9,774 | $816 | — | — |
| Q1 2025 | 6,768 | $512 | — | — |
| Q4 2024 | 6,768 | $476 | — | — |
| Q2 2022 | 16,085 | $947 | — | — |
| Q1 2022 | 16,085 | $1,118 | — | — |
| Q4 2021 | 16,127 | $1,204 | — | — |
| Q3 2021 | 16,127 | $1,197 | — | — |
| Q3 2018 | 4,366 | $280 | — | — |