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 | 4,781 | $428 | — | — |
| Q3 2025 | 4,671 | $408 | — | — |
| Q2 2025 | 8,530 | $712 | — | — |
| Q1 2025 | 8,607 | $651 | — | — |
| Q4 2024 | 7,937 | $558 | — | — |