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 | 24,507 | $2,192 | — | — |
| Q3 2025 | 24,507 | $2,140 | — | — |
| Q2 2025 | 20,975 | $1,751 | — | — |
| Q1 2025 | 21,564 | $1,631 | — | — |
| Q4 2024 | 21,564 | $1,516 | — | — |