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 | 1,502 | $134 | — | — |
| Q3 2025 | 990 | $86 | — | — |
| Q2 2025 | 990 | $83 | — | — |
| Q1 2025 | 990 | $75 | — | — |
| Q4 2024 | 990 | $70 | — | — |
| Q3 2024 | 990 | $77 | — | — |
| Q3 2023 | 62,247 | $4,006 | — | — |