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 | 3,086 | $276 | — | — |
| Q3 2025 | 2,474 | $216 | — | — |
| Q4 2019 | 3,474 | $227 | — | — |
| Q3 2019 | 3,474 | $212 | — | — |
| Q2 2019 | 3,474 | $213 | — | — |