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 | 2,963 | $275 | — | — |
| Q3 2025 | 2,963 | $263 | — | — |
| Q2 2025 | 2,982 | $250 | — | — |
| Q3 2022 | 4,792 | $260 | — | — |
| Q2 2022 | 4,944 | $286 | — | — |
| Q1 2022 | 5,135 | $353 | — | — |