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 | 4,220 | $378 | — | — |
| Q3 2025 | 4,412 | $385 | — | — |
| Q2 2025 | 4,606 | $385 | — | — |
| Q1 2025 | 4,625 | $350 | — | — |
| Q4 2024 | 4,911 | $345 | — | — |
| Q3 2024 | 5,686 | $444 | — | — |