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 | 5,093 | $456 | — | — |
| Q3 2025 | 5,606 | $489 | — | — |
| Q2 2025 | 5,614 | $469 | — | — |
| Q1 2025 | 5,585 | $423 | — | — |
| Q4 2024 | 5,434 | $382 | — | — |
| Q3 2024 | 5,434 | $424 | — | — |
| Q2 2024 | 5,434 | $395 | — | — |