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 | 13,754 | $1,230 | — | — |
| Q3 2025 | 13,754 | $1,201 | — | — |
| Q2 2025 | 13,754 | $1,148 | — | — |
| Q1 2025 | 13,754 | $1,040 | — | — |
| Q4 2024 | 13,754 | $967 | — | — |
| Q3 2024 | 12,687 | $990 | — | — |
| Q2 2024 | 12,687 | $922 | — | — |
| Q1 2024 | 12,687 | $942 | — | — |
| Q4 2023 | 12,687 | $893 | — | — |
| Q3 2023 | 3,847 | $248 | — | — |
| Q2 2023 | 2,000 | $135 | — | — |