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 | 10,851 | $971 | — | — |
| Q3 2025 | 10,842 | $947 | — | — |
| Q2 2025 | 10,827 | $904 | — | — |
| Q1 2025 | 6,517 | $493 | — | — |
| Q4 2024 | 100 | $7 | — | — |
| Q3 2024 | 100 | $8 | — | — |
| Q2 2024 | 27 | $2 | — | — |