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 | 3,857 | $345 | — | — |
| Q3 2025 | 3,576 | $312 | — | — |
| Q2 2025 | 3,576 | $298 | — | — |
| Q1 2025 | 3,592 | $272 | — | — |
| Q4 2024 | 3,841 | $270 | — | — |