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 | 12,375 | $1,130 | — | — |
| Q3 2025 | 12,442 | $1,080 | — | — |
| Q2 2025 | 12,450 | $1,023 | — | — |
| Q1 2025 | 12,664 | $950 | — | — |
| Q4 2024 | 12,790 | $890 | — | — |