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 | 334 | $30 | — | — |
| Q3 2025 | 334 | $29 | — | — |
| Q2 2025 | 334 | $28 | — | — |
| Q1 2025 | 334 | $25 | — | — |
| Q4 2024 | 622 | $44 | — | — |
| Q3 2024 | 622 | $49 | — | — |
| Q2 2024 | 492 | $36 | — | — |
| Q1 2024 | 334 | $25 | — | — |
| Q4 2023 | 653 | $46 | — | — |
| Q3 2023 | 193 | $12 | — | — |
| Q2 2020 | 250 | $14 | — | — |