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 | 3,692 | $330 | — | — |
| Q3 2025 | 3,692 | $322 | — | — |
| Q2 2025 | 7,384 | $616 | — | — |
| Q1 2025 | 3,692 | $279 | — | — |
| Q4 2024 | 4,255 | $299 | — | — |
| Q2 2024 | 4,255 | $309 | — | — |
| Q1 2024 | 4,255 | $318 | — | — |