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 | 14,880 | $1,331 | — | — |
| Q3 2025 | 15,881 | $1,387 | — | — |
| Q2 2025 | 14,880 | $1,242 | — | — |
| Q1 2025 | 14,880 | $1,126 | — | — |
| Q4 2024 | 16,160 | $1,136 | — | — |
| Q2 2024 | 4,294 | $312 | — | — |
| Q3 2022 | 5,450 | $287 | — | — |
| Q2 2022 | 5,820 | $343 | — | — |