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 | 59,440 | $5,318 | — | — |
| Q3 2025 | 56,181 | $4,905 | — | — |
| Q2 2025 | 62,600 | $5,226 | — | — |
| Q1 2025 | 53,665 | $4,060 | — | — |
| Q4 2024 | 50,034 | $3,516 | — | — |