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 | 34,276 | $3,066 | — | — |
| Q3 2025 | 29,428 | $2,569 | — | — |
| Q2 2025 | 39,275 | $2,760 | — | — |
| Q1 2025 | 39,638 | $2,999 | — | — |
| Q4 2024 | 39,275 | $2,760 | — | — |