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 | 8,814 | $789 | — | — |
| Q3 2025 | 8,814 | $770 | — | — |
| Q2 2025 | 8,814 | $736 | — | — |
| Q1 2025 | 3,900 | $295 | — | — |
| Q4 2024 | 3,900 | $274 | — | — |
| Q3 2024 | 3,926 | $306 | — | — |
| Q2 2024 | 3,926 | $285 | — | — |
| Q1 2024 | 3,926 | $291 | — | — |