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 | 4,807 | $430 | — | — |
| Q3 2025 | 2,845 | $248 | — | — |
| Q2 2025 | 2,995 | $250 | — | — |
| Q1 2025 | 2,645 | $200 | — | — |
| Q3 2024 | 3,465 | $270 | — | — |
| Q2 2024 | 3,865 | $281 | — | — |
| Q1 2024 | 3,094 | $230 | — | — |