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 | 3,025 | $271 | — | — |
| Q2 2025 | 2,672 | $223 | — | — |
| Q3 2024 | 2,826 | $221 | — | — |
| Q2 2024 | 7,704 | $560 | — | — |
| Q1 2024 | 2,856 | $212 | — | — |