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 | 13,103 | $1,172 | — | — |
| Q3 2025 | 13,378 | $1,168 | — | — |
| Q2 2025 | 13,426 | $1,121 | — | — |
| Q1 2025 | 12,600 | $953 | — | — |
| Q4 2024 | 12,710 | $893 | — | — |