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 | 16,621 | $1,487 | — | — |
| Q3 2025 | 18,232 | $1,592 | — | — |
| Q2 2025 | 19,306 | $2 | — | — |
| Q1 2025 | 19,530 | $1 | — | — |
| Q4 2024 | 18,471 | $1 | — | — |
| Q3 2024 | 18,424 | $1 | — | — |