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 | 88 | $8 | — | — |
| Q3 2025 | 94 | $8 | — | — |
| Q2 2025 | 308 | $26 | — | — |
| Q1 2025 | 3,417 | $259 | — | — |
| Q4 2024 | 3,417 | $240 | — | — |
| Q3 2024 | 3,416 | $267 | — | — |
| Q2 2024 | 3,333 | $242 | — | — |
| Q1 2024 | 1,259 | $93 | — | — |
| Q4 2023 | 1,259 | $89 | — | — |
| Q3 2023 | 1,259 | $81 | — | — |
| Q2 2023 | 222 | $15 | — | — |
| Q1 2023 | 222 | $15 | — | — |
| Q4 2018 | 157 | $9 | — | — |