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 | 3,124 | $279 | — | — |
| Q4 2023 | 72 | $5 | — | — |
| Q3 2023 | 59 | $4 | — | — |
| Q2 2023 | 183 | $12 | — | — |
| Q1 2023 | 3,009 | $206 | — | — |
| Q4 2021 | 328 | $24 | — | — |
| Q3 2021 | 269 | $20 | — | — |