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 | 50,383 | $4,507 | — | — |
| Q3 2025 | 50,383 | $4,399 | — | — |
| Q2 2025 | 50,383 | $4,206 | — | — |
| Q1 2025 | 50,383 | $3,811 | — | — |
| Q4 2024 | 50,383 | $3,541 | — | — |
| Q3 2024 | 50,383 | $3,932 | — | — |
| Q2 2024 | 50,383 | $3,660 | — | — |
| Q1 2024 | 58,118 | $4,314 | — | — |
| Q4 2023 | 29,531 | $2,078 | — | — |
| Q4 2021 | 256 | $18 | — | — |