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 | 38,150 | $3,413 | — | — |
| Q3 2025 | 34,800 | $3,038 | — | — |
| Q2 2025 | 34,800 | $2,905 | — | — |
| Q1 2025 | 34,600 | $2,617 | — | — |
| Q4 2024 | 34,600 | $2,432 | — | — |