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 | 22,889 | $2,048 | — | — |
| Q3 2025 | 22,889 | $1,998 | — | — |
| Q2 2025 | 22,889 | $1,911 | — | — |
| Q1 2025 | 21,004 | $1,589 | — | — |
| Q4 2024 | 20,614 | $1,449 | — | — |