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 | 7,224 | $646 | — | — |
| Q3 2025 | 7,230 | $631 | — | — |
| Q2 2025 | 6,970 | $582 | — | — |
| Q1 2025 | 6,970 | $527 | — | — |
| Q4 2024 | 6,970 | $490 | — | — |
| Q3 2024 | 6,515 | $509 | — | — |
| Q2 2024 | 6,515 | $473 | — | — |