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 | 683 | $61 | — | — |
| Q3 2025 | 1,676 | $146 | — | — |
| Q2 2025 | 965 | $81 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 59 | $4 | — | — |
| Q2 2022 | 80 | $5 | — | — |
| Q1 2022 | 157 | $11 | — | — |
| Q4 2021 | 157 | $12 | — | — |
| Q3 2021 | 157 | $12 | — | — |
| Q2 2021 | 157 | $12 | — | — |