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 | 106,690 | $9,545 | — | — |
| Q3 2025 | 60,985 | $5,325 | — | — |
| Q2 2025 | 12,260 | $1,023 | — | — |
| Q1 2022 | 5,468 | $354 | — | — |