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 | 411 | $37 | — | — |
| Q3 2025 | 1,311 | $114 | — | — |
| Q2 2025 | 1,311 | $109 | — | — |
| Q1 2025 | 1,311 | $99 | — | — |
| Q4 2024 | 1,311 | $92 | — | — |