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 | 16,576 | $1,483 | — | — |
| Q3 2025 | 16,319 | $1,425 | — | — |
| Q2 2025 | 16,328 | $1,348 | — | — |
| Q1 2025 | 16,138 | $1,291 | — | — |
| Q4 2024 | 16,221 | $1,140 | — | — |