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 | 1,093 | $98 | — | — |
| Q3 2025 | 1,057 | $92 | — | — |
| Q2 2025 | 1,057 | $88 | — | — |
| Q1 2025 | 1,057 | $80 | — | — |
| Q4 2024 | 134 | $10 | — | — |
| Q3 2024 | 134 | $10 | — | — |