Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 660 | $55 | — | — |
| Q1 2025 | 134 | $10 | — | — |
| Q4 2024 | 178 | $13 | — | — |
| Q3 2024 | 178 | $14 | — | — |
| Q2 2024 | 178 | $13 | — | — |
| Q1 2024 | 481 | $36 | — | — |
| Q4 2023 | 355 | $25 | — | — |
| Q3 2023 | 355 | $23 | — | — |
| Q2 2023 | 355 | $24 | — | — |
| Q1 2023 | 355 | $24 | — | — |
| Q4 2022 | 355 | $22 | — | — |
| Q3 2022 | 9,003 | $530 | — | — |
| Q2 2022 | 9,003 | $530 | — | — |
| Q1 2022 | 16,775 | $1,166 | — | — |