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 | 8,438 | $780 | — | — |
| Q3 2025 | 8,438 | $738 | — | — |
| Q2 2025 | 8,438 | $702 | — | — |
| Q1 2025 | 2,680 | $211 | — | — |
| Q4 2021 | 2,708 | $202 | — | — |