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 | 6,963 | $623 | — | — |
| Q3 2025 | 6,960 | $608 | — | — |
| Q2 2025 | 6,960 | $581 | — | — |
| Q1 2025 | 7,013 | $531 | — | — |
| Q4 2024 | 6,884 | $484 | — | — |