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 | 9,995 | $894 | — | — |
| Q3 2025 | 9,995 | $873 | — | — |
| Q2 2025 | 9,995 | $834 | — | — |
| Q1 2025 | 9,776 | $740 | — | — |
| Q4 2024 | 8,259 | $580 | — | — |