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 | 3,135 | $35 | — | — |
| Q3 2025 | 34,364 | $3 | — | — |
| Q2 2025 | 28,556 | $2 | — | — |
| Q1 2025 | 27,402 | $2 | — | — |
| Q4 2024 | 25,344 | $2 | — | — |
| Q3 2024 | 23,258 | $2 | — | — |
| Q2 2024 | 30,233 | $2 | — | — |
| Q1 2024 | 69,791 | $5 | — | — |
| Q4 2023 | 49,191 | $3,461 | — | — |