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 | 21,069 | $1,885 | — | — |
| Q3 2025 | 20,943 | $1,829 | — | — |
| Q2 2025 | 21,055 | $1,758 | — | — |
| Q1 2025 | 24,629 | $1,863 | — | — |
| Q4 2024 | 24,340 | $1,711 | — | — |