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 | 346 | $31 | — | — |
| Q3 2025 | 339 | $30 | — | — |
| Q2 2025 | 164 | $14 | — | — |
| Q1 2025 | 162 | $12 | — | — |
| Q4 2024 | 162 | $11 | — | — |
| Q3 2024 | 159 | $12 | — | — |
| Q2 2024 | 159 | $12 | — | — |
| Q1 2024 | 156 | $12 | — | — |
| Q4 2023 | 156 | $11 | — | — |
| Q3 2023 | 154 | $10 | — | — |
| Q2 2023 | 154 | $10 | — | — |
| Q1 2023 | 154 | $10 | — | — |