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 | 1,100 | $98 | — | — |
| Q3 2025 | 1,190 | $104 | — | — |
| Q2 2025 | 1,275 | $106 | — | — |
| Q1 2025 | 1,275 | $96 | — | — |
| Q4 2024 | 1,410 | $99 | — | — |