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 | 15,639 | $1,399 | — | — |
| Q3 2025 | 15,639 | $1,365 | — | — |
| Q2 2025 | 15,639 | $1,306 | — | — |
| Q1 2025 | 15,639 | $1,183 | — | — |
| Q4 2024 | 14,975 | $1,052 | — | — |
| Q3 2024 | 14,975 | $1,169 | — | — |
| Q1 2022 | 80,611 | $5,603 | — | — |