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 | 680 | $61 | — | — |
| Q3 2025 | 680 | $59 | — | — |
| Q2 2025 | 680 | $57 | — | — |
| Q1 2025 | 680 | $52 | — | — |
| Q4 2024 | 680 | $48 | — | — |
| Q2 2024 | 680 | $49 | — | — |
| Q1 2024 | 1,017 | $75 | — | — |