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 | 1,994 | $178 | — | — |
| Q3 2025 | 1,994 | $174 | — | — |
| Q2 2025 | 1,994 | $166 | — | — |
| Q1 2025 | 1,779 | $135 | — | — |
| Q4 2021 | 2,871 | $214 | — | — |