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 | 2,840 | $254 | — | — |
| Q3 2025 | 2,840 | $248 | — | — |
| Q2 2025 | 2,482 | $207 | — | — |
| Q4 2024 | 3,235 | $227 | — | — |
| Q3 2024 | 3,409 | $266 | — | — |
| Q3 2023 | 3,526 | $227 | — | — |