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 | 11,983 | $1,072 | — | — |
| Q3 2025 | 12,001 | $1,048 | — | — |
| Q2 2025 | 12,010 | $1,003 | — | — |
| Q1 2025 | 12,885 | $975 | — | — |
| Q4 2024 | 12,993 | $913 | — | — |