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 | 73,940 | $312 | — | — |
| Q2 2025 | 3,705 | $309 | — | — |
| Q1 2025 | 3,672 | $278 | — | — |
| Q3 2024 | 3,528 | $274 | — | — |
| Q2 2024 | 3,528 | $257 | — | — |
| Q1 2024 | 3,630 | $269 | — | — |
| Q4 2023 | 3,569 | $251 | — | — |