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 | 49,171 | $4 | — | — |
| Q3 2025 | 49,166 | $4 | — | — |
| Q2 2025 | 49,166 | $4 | — | — |
| Q1 2025 | 49,166 | $4 | — | — |
| Q4 2024 | 49,012 | $3 | — | — |
| Q3 2024 | 48,909 | $4 | — | — |
| Q2 2024 | 48,909 | $4 | — | — |
| Q1 2024 | 48,909 | $4 | — | — |
| Q4 2023 | 52,315 | $4 | — | — |