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 | 16,385 | $1,466 | — | — |
| Q3 2025 | 2,711 | $237 | — | — |
| Q2 2025 | 2,711 | $226 | — | — |
| Q1 2025 | 2,711 | $205 | — | — |
| Q4 2024 | 2,711 | $191 | — | — |
| Q3 2024 | 2,711 | $212 | — | — |
| Q2 2024 | 2,711 | $197 | — | — |