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 | 28,309 | $2,533 | — | — |
| Q3 2025 | 26,713 | $2,332 | — | — |
| Q2 2025 | 20,475 | $1,709 | — | — |
| Q1 2025 | 9,118 | $690 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q2 2023 | 53 | $4 | — | — |
| Q4 2020 | 3,815 | $264 | — | — |
| Q3 2020 | 4,558 | $275 | — | — |
| Q2 2020 | 4,516 | $269 | — | — |