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 | 2,640 | $236 | — | — |
| Q3 2025 | 2,715 | $237 | — | — |
| Q2 2025 | 2,591 | $216 | — | — |
| Q3 2024 | 2,620 | $204 | — | — |
| Q4 2023 | 3,202 | $225 | — | — |