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 | 5,332 | $506 | — | — |
| Q3 2025 | 5,020 | $438 | — | — |
| Q2 2025 | 4,740 | $396 | — | — |
| Q1 2025 | 4,407 | $333 | — | — |
| Q4 2024 | 4,408 | $309,800 | — | — |
| Q2 2024 | 3,872 | $281 | — | — |