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 | 314 | $27 | — | — |
| Q3 2025 | 314 | $27 | — | — |
| Q2 2025 | 314 | $26 | — | — |
| Q1 2025 | 314 | $24 | — | — |
| Q4 2024 | 314 | $22 | — | — |
| Q3 2024 | 314 | $25 | — | — |
| Q2 2024 | 314 | $23 | — | — |
| Q1 2024 | 314 | $23 | — | — |
| Q3 2021 | 249 | $18 | — | — |