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 | 36,197 | $3,238 | — | — |
| Q3 2025 | 37,652 | $3,287 | — | — |
| Q2 2025 | 39,051 | $3,260 | — | — |
| Q1 2025 | 39,051 | $2,954 | — | — |
| Q4 2024 | 38,146 | $2,681 | — | — |