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 | 2,324 | $208 | — | — |
| Q3 2025 | 2,324 | $203 | — | — |
| Q2 2025 | 2,324 | $194 | — | — |
| Q1 2025 | 2,324 | $176 | — | — |
| Q4 2024 | 1,724 | $121 | — | — |
| Q3 2024 | 1,724 | $135 | — | — |
| Q2 2024 | 1,724 | $125 | — | — |