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 | 7,347 | $657 | — | — |
| Q3 2025 | 7,347 | $641 | — | — |
| Q2 2025 | 5,121 | $428 | — | — |
| Q1 2025 | 6,025 | $456 | — | — |
| Q4 2024 | 6,025 | $423 | — | — |
| Q3 2024 | 8,414 | $657 | — | — |
| Q2 2024 | 8,414 | $611 | — | — |
| Q1 2024 | 8,414 | $624 | — | — |