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 | 253 | $23 | — | — |
| Q3 2025 | 248 | $22 | — | — |
| Q2 2025 | 248 | $21 | — | — |
| Q1 2025 | 244 | $18 | — | — |
| Q4 2024 | 244 | $0 | — | — |
| Q3 2024 | 240 | $19 | — | — |