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 | 668 | $60 | — | — |
| Q3 2025 | 574 | $50 | — | — |
| Q2 2025 | 646 | $54 | — | — |
| Q1 2025 | 443 | $34 | — | — |
| Q4 2024 | 443 | $31 | — | — |
| Q3 2024 | 443 | $35 | — | — |
| Q2 2024 | 443 | $32 | — | — |
| Q1 2024 | 443 | $33 | — | — |