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 | 4,050 | $362 | — | — |
| Q3 2025 | 4,050 | $354 | — | — |
| Q2 2025 | 4,050 | $338 | — | — |
| Q1 2025 | 4,050 | $306 | — | — |
| Q4 2024 | 4,050 | $285 | — | — |
| Q3 2024 | 4,050 | $316 | — | — |
| Q2 2024 | 4,050 | $294 | — | — |
| Q1 2024 | 4,050 | $301 | — | — |