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 | 50,594 | $4,526 | — | — |
| Q3 2025 | 3,782 | $330 | — | — |
| Q2 2025 | 5,005 | $418 | — | — |
| Q1 2023 | 37 | $2,473 | — | — |
| Q3 2022 | 502 | $25 | — | — |
| Q2 2022 | 502 | $29 | — | — |
| Q1 2022 | 465 | $32 | — | — |
| Q4 2021 | 465 | $34 | — | — |