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 | 143,378 | $12,827 | — | — |
| Q3 2025 | 142,868 | $12,474 | — | — |
| Q2 2025 | 135,067 | $11,274 | — | — |
| Q1 2025 | 137,869 | $10,430 | — | — |
| Q4 2024 | 136,538 | $9,596 | — | — |