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 | 7,510 | $672 | — | — |
| Q3 2025 | 7,423 | $648 | — | — |
| Q2 2025 | 7,423 | $620 | — | — |
| Q1 2025 | 7,717 | $584 | — | — |
| Q4 2024 | 5,594 | $393 | — | — |