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 | 236,113 | $21,123 | — | — |
| Q3 2025 | 219,075 | $19,127 | — | — |
| Q2 2025 | 206,743 | $17,259 | — | — |
| Q1 2025 | 188,697 | $14,275 | — | — |
| Q4 2024 | 158,175 | $11,117 | — | — |