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 | 1,724 | $151 | — | — |
| Q2 2025 | 377 | $31 | — | — |
| Q1 2025 | 377 | $29 | — | — |
| Q4 2024 | 570 | $40 | — | — |
| Q3 2024 | 570 | $44 | — | — |
| Q2 2024 | 925 | $67 | — | — |
| Q1 2024 | 925 | $68 | — | — |
| Q4 2023 | 925 | $65 | — | — |