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 | 4,368 | $391 | — | — |
| Q3 2025 | 4,316 | $377 | — | — |
| Q2 2025 | 4,316 | $360 | — | — |
| Q1 2025 | 3,320 | $251 | — | — |
| Q4 2024 | 3,320 | $233 | — | — |
| Q3 2024 | 3,297 | $257 | — | — |