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 | 89,165 | $7,977 | — | — |
| Q3 2025 | 89,165 | $7,785 | — | — |
| Q2 2025 | 89,165 | $7,443 | — | — |
| Q1 2025 | 88,831 | $6,720 | — | — |
| Q4 2024 | 87,562 | $6,154 | — | — |