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 | 40,119 | $3,589 | — | — |
| Q3 2025 | 40,254 | $3,515 | — | — |
| Q2 2025 | 43,173 | $3,604 | — | — |
| Q1 2025 | 44,367 | $3,356 | — | — |
| Q4 2024 | 44,202 | $3,107 | — | — |