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 | 244 | $22 | — | — |
| Q3 2025 | 285 | $25 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 8 | $1 | — | — |
| Q4 2024 | 8 | $1 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q2 2024 | 90 | $7 | — | — |
| Q1 2024 | 254 | $19 | — | — |
| Q4 2023 | 1,265 | $87 | — | — |