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 | 42,684 | $4 | — | — |
| Q3 2025 | 42,684 | $4 | — | — |
| Q2 2025 | 42,684 | $4 | — | — |
| Q1 2025 | 42,684 | $3 | — | — |
| Q4 2024 | 43,474 | $3 | — | — |
| Q3 2024 | 43,474 | $3 | — | — |
| Q2 2024 | 43,474 | $3 | — | — |
| Q1 2024 | 43,474 | $3 | — | — |
| Q4 2023 | 43,474 | $3 | — | — |
| Q3 2023 | 43,474 | $3 | — | — |
| Q2 2023 | 43,474 | $3 | — | — |
| Q1 2023 | 43,474 | $3 | — | — |
| Q4 2022 | 24,650 | $2 | — | — |
| Q3 2022 | 105,289 | $5,545 | — | — |
| Q2 2022 | 98,582 | $5,802 | — | — |
| Q1 2022 | 93,382 | $6,491 | — | — |
| Q4 2021 | 93,382 | $6,970 | — | — |
| Q3 2021 | 87,150 | $6,470 | — | — |
| Q2 2021 | 87,150 | $6,524 | — | — |