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 | 16,955 | $1,517 | — | — |
| Q3 2025 | 16,322 | $1,425 | — | — |
| Q2 2025 | 16,623 | $1,388 | — | — |
| Q1 2025 | 16,435 | $1,243 | — | — |
| Q4 2024 | 16,460 | $1,157 | — | — |