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 | 3,134 | $280 | — | — |
| Q3 2025 | 4,170 | $365 | — | — |
| Q2 2025 | 2,843 | $237 | — | — |
| Q1 2025 | 2,750 | $209 | — | — |
| Q2 2024 | 3,271 | $238 | — | — |