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 | 179,765 | $16,082 | — | — |
| Q3 2025 | 181,837 | $15,876 | — | — |
| Q2 2025 | 164,889 | $13,765 | — | — |
| Q1 2025 | 88,045 | $6,661 | — | — |
| Q4 2019 | 68,349 | $4,459 | — | — |