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 | 3,357 | $300 | — | — |
| Q3 2025 | 3,357 | $293 | — | — |
| Q2 2025 | 3,357 | $280 | — | — |
| Q1 2025 | 3,357 | $254 | — | — |
| Q4 2024 | 3,357 | $236 | — | — |
| Q3 2024 | 3,357 | $262 | — | — |
| Q2 2024 | 3,357 | $244 | — | — |
| Q1 2024 | 3,357 | $249 | — | — |
| Q4 2023 | 3,357 | $236 | — | — |