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 | 11,046 | $988 | — | — |
| Q3 2025 | 10,996 | $960 | — | — |
| Q2 2025 | 10,996 | $918 | — | — |
| Q1 2025 | 10,434 | $789 | — | — |
| Q4 2024 | 10,495 | $738 | — | — |
| Q3 2024 | 11,837 | $924 | — | — |
| Q2 2024 | 9,372 | $681 | — | — |