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 | 4,186 | $374 | — | — |
| Q3 2025 | 4,165 | $364 | — | — |
| Q2 2025 | 4,165 | $348 | — | — |
| Q1 2025 | 4,247 | $321 | — | — |
| Q4 2024 | 4,429 | $312 | — | — |