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 | 34,061 | $3,047 | — | — |
| Q3 2025 | 33,506 | $2,925 | — | — |
| Q2 2025 | 33,506 | $2,797 | — | — |
| Q1 2025 | 25,994 | $1,966 | — | — |
| Q4 2024 | 25,994 | $1,827 | — | — |