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 | 70,878 | $6,341 | — | — |
| Q3 2025 | 63,786 | $5,569 | — | — |
| Q2 2025 | 64,095 | $5,351 | — | — |
| Q1 2025 | 64,761 | $4,899 | — | — |
| Q4 2024 | 63,731 | $4,479 | — | — |