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 | 4,230 | $378 | — | — |
| Q3 2025 | 4,230 | $369 | — | — |
| Q2 2025 | 4,230 | $353 | — | — |
| Q1 2025 | 4,230 | $320 | — | — |
| Q4 2024 | 4,230 | $297 | — | — |
| Q3 2024 | 4,230 | $330 | — | — |