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 | 2,780 | $249 | — | — |
| Q3 2025 | 2,779 | $243 | — | — |
| Q2 2025 | 2,719 | $227 | — | — |
| Q1 2025 | 2,719 | $206 | — | — |
| Q3 2024 | 2,818 | $220 | — | — |
| Q2 2024 | 2,853 | $207 | — | — |