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 | 84 | $8 | — | — |
| Q3 2025 | 84 | $7 | — | — |
| Q2 2025 | 84 | $7 | — | — |
| Q1 2019 | 192 | $12 | — | — |
| Q3 2018 | 291 | $19 | — | — |
| Q2 2018 | 291 | $18 | — | — |
| Q1 2018 | 291 | $19 | — | — |