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 | 3,773 | $338 | — | — |
| Q3 2025 | 3,773 | $329 | — | — |
| Q2 2025 | 3,773 | $315 | — | — |
| Q1 2025 | 3,998 | $302 | — | — |
| Q4 2024 | 3,817 | $268 | — | — |
| Q3 2024 | 3,817 | $298 | — | — |