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 | 1,725 | $154 | — | — |
| Q3 2025 | 1,493 | $130 | — | — |
| Q2 2025 | 1,493 | $125 | — | — |
| Q1 2020 | 170 | $8 | — | — |
| Q4 2019 | 170 | $11 | — | — |