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 | 8,728 | $781 | — | — |
| Q3 2025 | 8,849 | $773 | — | — |
| Q2 2025 | 8,934 | $746 | — | — |
| Q1 2025 | 9,144 | $689 | — | — |
| Q4 2024 | 9,259 | $651 | — | — |