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 | 3,107 | $278 | — | — |
| Q3 2025 | 3,107 | $271 | — | — |
| Q2 2025 | 3,107 | $259 | — | — |
| Q1 2025 | 2,949 | $223 | — | — |
| Q4 2024 | 2,949 | $207 | — | — |