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 | 42,801 | $3,829 | — | — |
| Q3 2025 | 40,788 | $3,561 | — | — |
| Q2 2025 | 40,208 | $3,357 | — | — |
| Q1 2025 | 40,208 | $3,042 | — | — |
| Q4 2024 | 46,070 | $3,238 | — | — |
| Q3 2024 | 46,059 | $3,595 | — | — |
| Q2 2024 | 46,527 | $3,380 | — | — |