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 | 528 | $47 | — | — |
| Q3 2025 | 528 | $46 | — | — |
| Q2 2025 | 528 | $44 | — | — |
| Q1 2025 | 609 | $46 | — | — |
| Q4 2023 | 261 | $18 | — | — |