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 | 435 | $39 | — | — |
| Q3 2025 | 267 | $23 | — | — |
| Q2 2025 | 267 | $22 | — | — |
| Q1 2025 | 543 | $41 | — | — |
| Q4 2024 | 379 | $27 | — | — |