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 | 17,288 | $1,547 | — | — |
| Q3 2025 | 17,662 | $1,542 | — | — |
| Q2 2025 | 17,402 | $1,453 | — | — |
| Q1 2025 | 17,377 | $1,315 | — | — |
| Q4 2024 | 17,093 | $1,201 | — | — |