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 | 2,755 | $246 | — | — |
| Q3 2025 | 3,505 | $306 | — | — |
| Q2 2025 | 3,480 | $291 | — | — |
| Q1 2025 | 3,376 | $255 | — | — |
| Q4 2024 | 3,376 | $237 | — | — |
| Q3 2024 | 2,933 | $229 | — | — |