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 | 13,484 | $1,206 | — | — |
| Q3 2025 | 13,250 | $1,157 | — | — |
| Q2 2025 | 13,234 | $1,105 | — | — |
| Q1 2025 | 12,924 | $978 | — | — |
| Q4 2024 | 13,478 | $947 | — | — |