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 | 15,782 | $1,412 | — | — |
| Q3 2025 | 15,501 | $1,353 | — | — |
| Q2 2025 | 15,501 | $1,294 | — | — |
| Q1 2025 | 15,673 | $1,186 | — | — |
| Q4 2024 | 15,673 | $1,101 | — | — |
| Q3 2024 | 15,501 | $1,210 | — | — |
| Q2 2024 | 15,501 | $1,126 | — | — |