Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $6 | — | — |
| Q2 2025 | 68 | $6 | — | — |
| Q1 2025 | 68 | $5 | — | — |
| Q4 2024 | 68 | $5 | — | — |
| Q3 2024 | 68 | $5 | — | — |
| Q2 2024 | 68 | $5 | — | — |
| Q1 2024 | 68 | $5 | — | — |
| Q4 2023 | 68 | $5 | — | — |
| Q3 2023 | 68 | $4 | — | — |
| Q2 2023 | 68 | $5 | — | — |
| Q1 2023 | 68 | $5 | — | — |
| Q4 2022 | 68 | $4 | — | — |
| Q3 2022 | 1,958 | $103 | — | — |
| Q2 2022 | 2,219 | $131 | — | — |
| Q1 2022 | 2,213 | $154 | — | — |
| Q4 2021 | 2,212 | $165 | — | — |