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 | 8,426 | $754 | — | — |
| Q3 2025 | 8,426 | $736 | — | — |
| Q2 2025 | 8,426 | $703 | — | — |
| Q1 2025 | 8,156 | $617 | — | — |
| Q3 2020 | 375 | $22,605 | — | — |
| Q4 2019 | 375 | $24,465 | — | — |