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 | 183 | $16 | — | — |
| Q3 2025 | 180 | $16 | — | — |
| Q2 2025 | 180 | $15 | — | — |
| Q1 2025 | 177 | $13 | — | — |
| Q4 2024 | 263 | $18 | — | — |
| Q3 2024 | 174 | $14 | — | — |
| Q2 2024 | 174 | $13 | — | — |
| Q1 2024 | 174 | $13 | — | — |
| Q3 2021 | 39 | $3 | — | — |
| Q2 2021 | 39 | $3 | — | — |
| Q1 2021 | 38 | $3 | — | — |