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 | 3,130 | $286 | — | — |
| Q3 2025 | 2,965 | $261 | — | — |
| Q2 2025 | 2,753 | $229 | — | — |
| Q4 2023 | 3,298 | $228 | — | — |
| Q3 2023 | 3,346 | $212 | — | — |
| Q4 2021 | 3,600 | $255 | — | — |