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 | 523 | $47 | — | — |
| Q3 2025 | 256 | $22 | — | — |
| Q2 2025 | 1,358 | $113 | — | — |
| Q1 2025 | 1,290 | $98 | — | — |
| Q4 2024 | 1,290 | $91 | — | — |