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 | 235 | $21 | — | — |
| Q3 2025 | 231 | $20 | — | — |
| Q2 2025 | 231 | $19 | — | — |
| Q1 2025 | 226 | $17 | — | — |
| Q4 2024 | 226 | $16 | — | — |
| Q3 2024 | 223 | $17 | — | — |
| Q2 2024 | 223 | $17 | — | — |
| Q4 2023 | 219 | $15 | — | — |
| Q3 2023 | 13,608 | $911 | — | — |
| Q2 2023 | 212 | $14 | — | — |
| Q1 2023 | 212 | $14 | — | — |