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 | 2,352 | $210 | — | — |
| Q3 2025 | 2,352 | $205 | — | — |
| Q2 2024 | 2,849 | $207 | — | — |
| Q1 2024 | 2,849 | $211 | — | — |
| Q4 2023 | 2,849 | $200 | — | — |