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 | 506 | $45 | — | — |
| Q3 2025 | 296 | $26 | — | — |
| Q2 2025 | 509 | $42 | — | — |
| Q1 2025 | 509 | $39 | — | — |
| Q4 2024 | 427 | $30 | — | — |